Supplier ID,Supplier Name,Transno,Account,Description,Amount,Pay Date,Group 219686,(NFER)The National Foundation for Educational Research in England and Wales (****2060),51379228,R4058,"Books, Newspapers & Publications","1,380.80",20/04/2018,Schools 200013,2simple Software Ltd,51378305,R4512,Software,"48,300.00",20/04/2018,Resources 200014,3P Learning Ltd,51386216,R4512,Software,700.56,19/04/2018,Schools 234457,3SFire,51379151,R1601,Training,"1,150.00",24/04/2018,Fire and Rescue 207852,4imprint Direct Ltd,51369363,R4008,Equipment,821.00,05/04/2018,People Group 223628,A and K Home Care Services Ltd,51375760,R5805,Homecare - External Domiciliary,"-26,800.00",12/04/2018,People Group 223628,A and K Home Care Services Ltd,51385037,R5805,Homecare - External Domiciliary,754.32,20/04/2018,People Group 223628,A and K Home Care Services Ltd,51385037,R5805,Homecare - External Domiciliary,"3,514.56",27/04/2018,People Group 225317,A Lowrie Care Services Ltd T/A Cornerstone Children's Homes,51380937,R5848,Residential Care (Children),"16,607.13",27/04/2018,People Group 210116,AAI Sports Ltd T/A The Sports Connexion,51374507,R1102,Staffing / Secondment recharges,550.00,13/04/2018,Communities 200114,Abacus Day Nursery,51389839,R6106,Early Years Funding (PVIs and LA),"21,765.74",27/04/2018,Communities 200114,Abacus Day Nursery,51390741,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities 200115,Abacus Pre-School Nursery Ltd,51389615,R6106,Early Years Funding (PVIs and LA),"14,774.76",27/04/2018,Communities 200115,Abacus Pre-School Nursery Ltd,51390634,R6106,Early Years Funding (PVIs and LA),601.74,30/04/2018,Communities 223099,Abacus Training Centre Ltd,51372795,R1601,Training,"3,850.00",12/04/2018,Fire and Rescue 231359,Abbey Offices Park Ltd,51372222,R5702,Payments to External Contractors,"2,240.00",06/04/2018,Communities 209852,ABC Teachers Ltd,51379449,R1101,Agency Staff Pay,780.00,04/04/2018,Schools 209852,ABC Teachers Ltd,51378611,R1101,Agency Staff Pay,780.00,04/04/2018,Schools 201875,About Interiors Ltd t/a E & M Services,51379178,R2002,Building Maintenance,"1,500.00",25/04/2018,Communities 201875,About Interiors Ltd t/a E & M Services,51379179,R2002,Building Maintenance,"3,895.00",25/04/2018,Communities 219926,Accessible Transport Group Ltd (ATG),51389512,R5704,Public Transport,"4,290.00",26/04/2018,Communities 235656,Ace Scaffolding Ltd,51380549,R4010,Equipment Hire,900.00,10/04/2018,Communities 215546,Acorn Care and Education Ltd,51374512,R6107,SEN Statements Funding,"12,162.00",13/04/2018,Communities 215546,Acorn Care and Education Ltd,51374519,R6107,SEN Statements Funding,"12,162.00",13/04/2018,Communities 215546,Acorn Care and Education Ltd,51375083,R6107,SEN Statements Funding,"15,400.67",13/04/2018,Communities 215546,Acorn Care and Education Ltd,51376051,R6107,SEN Statements Funding,"3,333.34",18/04/2018,Communities 215546,Acorn Care and Education Ltd,51386569,R6109,Funding payment to Academies and Non WCC Schools,600.00,20/04/2018,Communities 200145,Acorn Tree Surgery Ltd,51368935,R5706,Payments to Third Parties - Recoverable Operating Expenditure,520.50,04/04/2018,Communities 200145,Acorn Tree Surgery Ltd,51368958,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,762.23",04/04/2018,Communities 200146,Acorn Wood Day Nursery,51389573,R6106,Early Years Funding (PVIs and LA),"29,301.59",27/04/2018,Communities 200146,Acorn Wood Day Nursery,51390778,R6106,Early Years Funding (PVIs and LA),"5,728.54",30/04/2018,Communities 200152,Action 21,51384158,R5208,Recycling/re-use Credits,"1,848.68",18/04/2018,Communities 211087,Action Centres Uk Ltd,51376766,R4915,Schools Specific - Other Expenditure,"4,442.00",19/04/2018,Schools 215891,Action For Children (****6746),51381572,R5806,Residential Care,"50,625.00",27/04/2018,People Group 200158,Active8 Sports,51381086,R4442,For use by schools only - Professional Fees Curriculum,"1,230.00",27/04/2018,Schools 200158,Active8 Sports,51381088,R4442,For use by schools only - Professional Fees Curriculum,510.00,27/04/2018,Schools 200158,Active8 Sports,51381089,R4442,For use by schools only - Professional Fees Curriculum,"1,274.00",27/04/2018,Schools 220313,Adana Management Group Ltd,51369796,R1101,Agency Staff Pay,"2,070.00",06/04/2018,Resources 200169,Addaction - Henley House,51369474,R5702,Payments to External Contractors,"4,655.00",05/04/2018,Communities 200169,Addaction - Henley House,51369472,R5702,Payments to External Contractors,"3,325.00",05/04/2018,Communities 200169,Addaction - Henley House,51371469,R5702,Payments to External Contractors,"20,762.01",11/04/2018,Communities 200169,Addaction - Henley House,51375331,R5702,Payments to External Contractors,"255,993.30",13/04/2018,Communities 200169,Addaction - Henley House,51381616,R5702,Payments to External Contractors,"2,850.00",27/04/2018,Communities 200169,Addaction - Henley House,51381597,R5702,Payments to External Contractors,"2,470.00",27/04/2018,Communities 200169,Addaction - Henley House,51381608,R4409,Consultancy,"1,200.00",27/04/2018,Communities 200170,Addiction Recovery Centre Ltd,51382186,R5702,Payments to External Contractors,"1,740.00",05/04/2018,Communities 200170,Addiction Recovery Centre Ltd,51382182,R5702,Payments to External Contractors,"1,160.00",05/04/2018,Communities 200172,Adept,51374289,R4702,Subscriptions To Organisations,"2,040.00",12/04/2018,Other Services 200184,ADT Fire and Security Plc,51378315,R2010,Security Services,575.00,20/04/2018,Schools 200187,Advance Housing & Support Ltd,51388849,R5851,Supported Living,506.88,26/04/2018,People Group 200187,Advance Housing & Support Ltd,51388854,R5851,Supported Living,"1,210.88",26/04/2018,People Group 200187,Advance Housing & Support Ltd,51388843,R5851,Supported Living,"8,856.32",26/04/2018,People Group 200187,Advance Housing & Support Ltd,51388839,R5851,Supported Living,"3,963.52",26/04/2018,People Group 200187,Advance Housing & Support Ltd,51389542,R5851,Supported Living,"1,013.76",27/04/2018,People Group 200187,Advance Housing & Support Ltd,51389541,R5851,Supported Living,506.88,27/04/2018,People Group 200187,Advance Housing & Support Ltd,51389539,R5851,Supported Living,844.80,27/04/2018,People Group 200187,Advance Housing & Support Ltd,51389538,R5851,Supported Living,"1,605.12",27/04/2018,People Group 200187,Advance Housing & Support Ltd,51389537,R5851,Supported Living,"1,013.76",27/04/2018,People Group 200187,Advance Housing & Support Ltd,51388842,R5851,Supported Living,"1,253.12",27/04/2018,People Group 200187,Advance Housing & Support Ltd,51389543,R5851,Supported Living,675.84,27/04/2018,People Group 200187,Advance Housing & Support Ltd,51389545,R5851,Supported Living,"1,013.76",27/04/2018,People Group 200191,Adventure Kit UK Ltd,51368776,R4008,Equipment,"1,322.00",04/04/2018,People Group 230120,AG Instruments,51382532,C1060,Grants & Contributions To Outside Organisations,"4,216.56",11/04/2018,Capital 200201,Age UK Warwickshire,51381206,R5807,Social Care Block Contracts,"1,907.69",27/04/2018,People Group 200201,Age UK Warwickshire,51381203,R5807,Social Care Block Contracts,"1,907.69",27/04/2018,People Group 231993,Aim Educational Ltd,51377132,R5702,Payments to External Contractors,"2,880.00",20/04/2018,Communities 231993,Aim Educational Ltd,51377138,R5702,Payments to External Contractors,"7,200.00",20/04/2018,Communities 231993,Aim Educational Ltd,51377137,R5702,Payments to External Contractors,"1,980.00",20/04/2018,Communities 231993,Aim Educational Ltd,51377153,R5702,Payments to External Contractors,"1,440.00",20/04/2018,Communities 200207,AIM Project,51375650,R1601,Training,"2,179.80",18/04/2018,People Group 200207,AIM Project,51375643,R1601,Training,"2,013.88",18/04/2018,People Group ,Airbnb * Hmzyn3w5h8,3124,,,794.19,06/04/2018,People Group 234227,Airedale International Air Conditioning Ltd,51372682,R2023,Property Services Mechanical (LM),992.50,04/04/2018,Resources 200211,Airtay,51370335,R2751,Grounds Maintenance,"16,184.00",06/04/2018,Communities 200211,Airtay,51370334,R2751,Grounds Maintenance,"1,640.00",06/04/2018,Communities 225383,Alan Hornsby Crane Hire,51374339,R5706,Payments to Third Parties - Recoverable Operating Expenditure,800.00,13/04/2018,Communities 200223,Alan Robinson Property Rental,51379455,R2201,Rents & Lettings,"4,125.00",06/04/2018,Resources 200223,Alan Robinson Property Rental,51378262,R2201,Rents & Lettings,677.24,11/04/2018,Resources 208344,Alcatel Lucent Telecom Ltd,51381638,R4506,IT Support & Maintenance,"8,332.00",27/04/2018,Resources 208797,Alcester Academy (ACAD) School,51387281,R6107,SEN Statements Funding,"5,645.00",23/04/2018,Communities 207814,Alcester Grammar School (Academy),51387255,R6107,SEN Statements Funding,"1,383.00",23/04/2018,Communities 200237,Alcester Nursery Studio,51389724,R6106,Early Years Funding (PVIs and LA),"36,792.76",27/04/2018,Communities 200237,Alcester Nursery Studio,51390698,R6106,Early Years Funding (PVIs and LA),"2,888.34",30/04/2018,Communities 202796,All Blinds Ltd,51372619,R2022,Property Services Building (LB),632.00,04/04/2018,Resources 207773,Allstar Business Solutions Ltd,51381947,R3001,Vehicle Operating Costs,"35,701.23",11/04/2018,Communities 200291,Alveston Cygnets,51389769,R6106,Early Years Funding (PVIs and LA),"21,065.21",27/04/2018,Communities 200291,Alveston Cygnets,51390648,R6106,Early Years Funding (PVIs and LA),"2,115.23",30/04/2018,Communities ,Amazon UK Marketplace,36757,,,998.00,30/04/2018,Resources ,Amazon UK Retail,50921,,,525.00,10/04/2018,Communities 235802,AmbaCare Solutions CIC,51380750,R5702,Payments to External Contractors,"10,874.50",25/04/2018,Communities 211791,Amber Publications & Training,51377067,R5702,Payments to External Contractors,"2,000.00",19/04/2018,Communities 235389,Amberon Ltd,51384171,R4030,Materials,"1,639.00",13/04/2018,Other Services 228595,Amelio Utilities (Gloucester) Ltd,51390308,R5702,Payments to External Contractors,"1,520.00",27/04/2018,Communities 228595,Amelio Utilities (Gloucester) Ltd,51390309,R5702,Payments to External Contractors,"3,020.00",27/04/2018,Communities 228595,Amelio Utilities (Gloucester) Ltd,51390307,R5702,Payments to External Contractors,"2,370.00",27/04/2018,Communities 228595,Amelio Utilities (Gloucester) Ltd,51390306,R5702,Payments to External Contractors,"3,440.00",27/04/2018,Communities 228595,Amelio Utilities (Gloucester) Ltd,51390297,R5702,Payments to External Contractors,"2,320.00",27/04/2018,Communities 228595,Amelio Utilities (Gloucester) Ltd,51390296,R5702,Payments to External Contractors,"1,520.00",27/04/2018,Communities 228595,Amelio Utilities (Gloucester) Ltd,51390295,R5702,Payments to External Contractors,"2,650.00",27/04/2018,Communities 235474,Ameo Professional Services Ltd,51369861,R4409,Consultancy,"16,000.00",06/04/2018,Other Services 235474,Ameo Professional Services Ltd,51370377,R4409,Consultancy,"25,000.00",06/04/2018,Resources 200305,Amillan Ltd,51377825,R4506,IT Support & Maintenance,"21,780.50",20/04/2018,Resources 200305,Amillan Ltd,51380816,R4506,IT Support & Maintenance,"4,263.00",27/04/2018,Resources 200305,Amillan Ltd,51380813,R4506,IT Support & Maintenance,"2,286.00",27/04/2018,Resources 200305,Amillan Ltd,51380811,R4506,IT Support & Maintenance,"37,255.00",27/04/2018,Resources 230129,Angel Care Tamworth Ltd,51383685,R5805,Homecare - External Domiciliary,761.04,11/04/2018,People Group 230129,Angel Care Tamworth Ltd,51384001,R5805,Homecare - External Domiciliary,760.00,12/04/2018,People Group 228778,Angel Solutions Ltd,51376738,R4506,IT Support & Maintenance,"33,500.00",19/04/2018,Communities 200351,Angloco Ltd,51379161,R4008,Equipment,"12,008.50",25/04/2018,Fire and Rescue 214295,Ann Arbor Publishers Ltd,51368350,R4030,Materials,576.00,03/04/2018,Communities 224785,Ansty Golf Centre Ltd,51381681,R2201,Rents & Lettings,720.00,27/04/2018,Communities 200389,Apetito Ltd,51382111,R5807,Social Care Block Contracts,-684.00,10/04/2018,People Group 200389,Apetito Ltd,51381747,R5807,Social Care Block Contracts,"15,307.16",10/04/2018,People Group 200389,Apetito Ltd,51381746,R5807,Social Care Block Contracts,936.00,10/04/2018,People Group 200389,Apetito Ltd,51369728,R5807,Social Care Block Contracts,755.88,10/04/2018,People Group 200389,Apetito Ltd,51381720,R5807,Social Care Block Contracts,"-1,152.00",19/04/2018,People Group 200389,Apetito Ltd,51387971,R5807,Social Care Block Contracts,"15,735.49",25/04/2018,People Group 210713,Apple Grove Day Nursery Ltd,51389774,R6106,Early Years Funding (PVIs and LA),"9,729.72",27/04/2018,Communities 210713,Apple Grove Day Nursery Ltd,51390779,R6106,Early Years Funding (PVIs and LA),"2,888.34",30/04/2018,Communities 234649,Appoint Us Services (Midlands) CIC,51377049,R4441,Professional Fees,525.00,19/04/2018,People Group 235309,Arc Electrical (Design and Installations) Ltd (****0168),51374127,R2002,Building Maintenance,958.00,13/04/2018,Communities 215964,Archer & Bishop Fencing Contractors,51378304,R2751,Grounds Maintenance,"3,170.70",20/04/2018,Communities 235267,Archway Academy Ltd,51369881,R6107,SEN Statements Funding,"3,537.60",06/04/2018,Communities 200417,Arco Ltd,51369971,R4008,Equipment,512.83,05/04/2018,Fire and Rescue 200417,Arco Ltd,51369953,R4008,Equipment,782.74,05/04/2018,Fire and Rescue 200419,Arden Construction Ltd,51382062,C1030,"New Construction, Conversion & Renovation","11,480.91",10/04/2018,Capital 200419,Arden Construction Ltd,51382057,C1030,"New Construction, Conversion & Renovation","23,481.77",10/04/2018,Capital 200419,Arden Construction Ltd,51382059,C1030,"New Construction, Conversion & Renovation","76,968.01",10/04/2018,Capital 200419,Arden Construction Ltd,51382061,C1030,"New Construction, Conversion & Renovation","22,002.09",10/04/2018,Capital 200419,Arden Construction Ltd,51382058,C1030,"New Construction, Conversion & Renovation","1,344.73",10/04/2018,Capital 200419,Arden Construction Ltd,51385975,C1030,"New Construction, Conversion & Renovation","4,075.64",25/04/2018,Capital 200419,Arden Construction Ltd,51385979,C1030,"New Construction, Conversion & Renovation","101,019.48",30/04/2018,Capital 226768,Arden Leisure Ltd t/a Studley Sports Centre,51373327,R2201,Rents & Lettings,920.00,05/04/2018,Communities 200429,Argos Business Solutions Ltd (****9518),51374220,R4008,Equipment,"1,103.82",13/04/2018,Resources 200429,Argos Business Solutions Ltd (****9518),51376420,R4008,Equipment,"1,560.94",19/04/2018,Resources 200429,Argos Business Solutions Ltd (****9518),51380643,R4007,For use by schools only - Equipment,"-1,714.14",19/04/2018,Resources 200429,Argos Business Solutions Ltd (****9518),51376421,R4008,Equipment,556.10,19/04/2018,Resources 200429,Argos Business Solutions Ltd (****9518),51380645,R4008,Equipment,545.28,26/04/2018,Resources 200429,Argos Business Solutions Ltd (****9518),51381163,R4008,Equipment,577.56,27/04/2018,Resources 234535,Aroma Care People Ltd,51388821,R5805,Homecare - External Domiciliary,511.98,25/04/2018,People Group 234535,Aroma Care People Ltd,51379674,R5807,Social Care Block Contracts,"2,600.00",25/04/2018,People Group 234535,Aroma Care People Ltd,51390204,R5805,Homecare - External Domiciliary,924.40,26/04/2018,People Group 200441,Arriva Midlands North Ltd (****4814),51389518,R5704,Public Transport,"15,700.00",26/04/2018,Communities 219768,Art of Brilliance Ltd,51368382,R1601,Training,"4,721.00",04/04/2018,Resources 219768,Art of Brilliance Ltd,51368383,R1601,Training,"4,721.00",04/04/2018,Resources 219768,Art of Brilliance Ltd,51370832,R1601,Training,"11,094.50",06/04/2018,Resources 219768,Art of Brilliance Ltd,51369897,R4441,Professional Fees,"2,000.00",06/04/2018,Resources 219768,Art of Brilliance Ltd,51370593,R1601,Training,"1,840.50",06/04/2018,Resources 219768,Art of Brilliance Ltd,51371397,R1601,Training,"3,517.00",09/04/2018,Resources 219768,Art of Brilliance Ltd,51371389,R1601,Training,"3,517.00",09/04/2018,Resources 219768,Art of Brilliance Ltd,51371390,R1601,Training,"2,360.50",09/04/2018,Resources 219768,Art of Brilliance Ltd,51371391,R1601,Training,"3,517.00",09/04/2018,Resources 219768,Art of Brilliance Ltd,51371994,R1601,Training,"2,360.50",11/04/2018,Resources 219768,Art of Brilliance Ltd,51380260,R1601,Training,"2,400.00",26/04/2018,Resources 213431,Ash Green School & Arts College (Academy),51387299,R6107,SEN Statements Funding,"2,719.00",23/04/2018,Communities 208346,Ashe Construction Ltd,51385984,C1030,"New Construction, Conversion & Renovation","56,650.00",19/04/2018,Capital 208346,Ashe Construction Ltd,51385986,C1030,"New Construction, Conversion & Renovation","16,279.00",19/04/2018,Capital 209807,Ashlawn School Academy Trust,51386556,R6109,Funding payment to Academies and Non WCC Schools,"1,800.00",20/04/2018,Communities 209807,Ashlawn School Academy Trust,51387276,R6107,SEN Statements Funding,"7,925.00",23/04/2018,Communities 200465,Ashleigh Nursery School,51389598,R6106,Early Years Funding (PVIs and LA),"40,360.32",27/04/2018,Communities 200465,Ashleigh Nursery School,51390748,R6106,Early Years Funding (PVIs and LA),"4,332.51",30/04/2018,Communities 200468,Askews And Holts Library Services Ltd.,51369310,R4058,"Books, Newspapers & Publications",723.99,05/04/2018,Resources 200468,Askews And Holts Library Services Ltd.,51369307,R4058,"Books, Newspapers & Publications",952.18,05/04/2018,Resources 200468,Askews And Holts Library Services Ltd.,51379088,R4058,"Books, Newspapers & Publications",661.20,25/04/2018,Resources 200468,Askews And Holts Library Services Ltd.,51379090,R4058,"Books, Newspapers & Publications",862.20,25/04/2018,Resources 200468,Askews And Holts Library Services Ltd.,51378741,R4058,"Books, Newspapers & Publications",661.63,25/04/2018,Resources 200472,Aspire People Ltd,51372717,R1101,Agency Staff Pay,756.00,03/04/2018,Schools 200472,Aspire People Ltd,51372717,R1101,Agency Staff Pay,525.00,03/04/2018,Schools 200472,Aspire People Ltd,51372710,R1101,Agency Staff Pay,"1,050.00",03/04/2018,Schools 200472,Aspire People Ltd,51370964,R1101,Agency Staff Pay,"1,810.00",06/04/2018,Schools 200472,Aspire People Ltd,51374457,R1101,Agency Staff Pay,"1,790.00",13/04/2018,Schools 200472,Aspire People Ltd,51378493,R1101,Agency Staff Pay,"1,706.00",20/04/2018,Schools 200472,Aspire People Ltd,51378501,R1101,Agency Staff Pay,798.00,20/04/2018,Schools 214538,Aspire Sports Health & Fitness Ltd,51369338,R4433,For use by schools only - Sport Instruction,519.09,05/04/2018,Schools 214538,Aspire Sports Health & Fitness Ltd,51369344,R4433,For use by schools only - Sport Instruction,541.54,05/04/2018,Schools 214538,Aspire Sports Health & Fitness Ltd,51370962,R4433,For use by schools only - Sport Instruction,967.27,06/04/2018,Schools 213322,Assessment Services Ltd,51386636,R4409,Consultancy,"2,130.00",20/04/2018,Communities 227903,Asset Utilities Ltd,51379634,R4409,Consultancy,"1,000.00",20/04/2018,Resources 214327,Association of Educational Psychologists (AEP),51371492,R1701,Staff Advertising,"1,140.00",11/04/2018,Communities 236005,Athag Ltd,51381665,C1060,Grants & Contributions To Outside Organisations,"15,360.00",10/04/2018,Capital 208290,Atherstone Surgery (Dr Maher & Partners),51388021,R5702,Payments to External Contractors,612.01,30/04/2018,Communities 208492,Atkins Ltd,51382153,R4505,ICT Supplies / Consumables,"24,285.00",18/04/2018,Fire and Rescue 208492,Atkins Ltd,51382578,R4409,Consultancy,"1,480.28",20/04/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51363272,R4506,IT Support & Maintenance,"2,630.00",05/04/2018,Fire and Rescue 200502,Atkins Ltd t/a Faithful Gould,51372001,R4506,IT Support & Maintenance,"1,912.00",11/04/2018,Fire and Rescue 200502,Atkins Ltd t/a Faithful Gould,51372007,R4506,IT Support & Maintenance,"3,150.00",11/04/2018,Fire and Rescue 200502,Atkins Ltd t/a Faithful Gould,51372441,C1050,External Fees,"21,602.68",12/04/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51373853,R4441,Professional Fees,"4,667.36",18/04/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51375491,R4409,Consultancy,"-4,765.00",18/04/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51375819,R4409,Consultancy,"10,513.00",18/04/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51375820,C1050,External Fees,546.90,18/04/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51378449,R4409,Consultancy,"9,899.49",20/04/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51377685,R4441,Professional Fees,"3,337.30",20/04/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51377462,R4409,Consultancy,"4,725.00",20/04/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51377455,R4409,Consultancy,"6,551.60",20/04/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51382068,C1050,External Fees,"6,000.00",20/04/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51382067,C1050,External Fees,"3,712.00",20/04/2018,Capital 200502,Atkins Ltd t/a Faithful Gould,51379676,R4409,Consultancy,"1,850.00",25/04/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51380302,R4409,Consultancy,"10,136.50",26/04/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51380548,R4409,Consultancy,"2,717.01",26/04/2018,Communities 200502,Atkins Ltd t/a Faithful Gould,51382194,C1030,"New Construction, Conversion & Renovation","4,045.95",30/04/2018,Capital 200505,ATS Euromaster Ltd,51384106,R3004,Repair & Maintenance Of Vehicles,"7,990.04",12/04/2018,Communities 200505,ATS Euromaster Ltd,51384067,R3004,Repair & Maintenance Of Vehicles,"6,258.54",25/04/2018,Communities 231497,AUSPAX,51379863,R4030,Materials,672.55,06/04/2018,Communities 231497,AUSPAX,51379860,R4030,Materials,648.65,06/04/2018,Communities 200516,Austrey Pre School,51389705,R6106,Early Years Funding (PVIs and LA),"8,468.46",27/04/2018,Communities 223426,Avon Park School,51370039,R6107,SEN Statements Funding,"25,488.34",06/04/2018,Communities 223426,Avon Park School,51370052,R6107,SEN Statements Funding,"-5,666.67",06/04/2018,Communities 213122,Avon Support Ltd,51375759,R5805,Homecare - External Domiciliary,"-55,000.00",11/04/2018,People Group 213122,Avon Support Ltd,51385038,R5803,Daycare External,"1,484.20",17/04/2018,People Group 216249,Avonside Health Centre,51388056,R5702,Payments to External Contractors,786.87,30/04/2018,Communities 233756,AXCIS Education,51374267,R1101,Agency Staff Pay,"1,325.00",13/04/2018,Communities 233756,AXCIS Education,51374269,R1101,Agency Staff Pay,"1,325.00",13/04/2018,Communities 233756,AXCIS Education,51374272,R1101,Agency Staff Pay,550.00,13/04/2018,Communities 233756,AXCIS Education,51374274,R1101,Agency Staff Pay,"1,325.00",13/04/2018,Communities 233756,AXCIS Education,51374275,R1101,Agency Staff Pay,550.00,13/04/2018,Communities 233756,AXCIS Education,51378268,R5702,Payments to External Contractors,540.00,20/04/2018,Communities 233756,AXCIS Education,51380267,R5702,Payments to External Contractors,540.00,26/04/2018,Communities 213427,Aylesford School And Sixth Form College (Academy),51382890,R6109,Funding payment to Academies and Non WCC Schools,"16,465.00",10/04/2018,Communities 213427,Aylesford School And Sixth Form College (Academy),51387256,R6107,SEN Statements Funding,"4,860.00",23/04/2018,Communities 209620,B Line Plant Ltd,51371992,R4008,Equipment,"8,900.00",11/04/2018,Communities 235358,Babington Academy,51380484,R6109,Funding payment to Academies and Non WCC Schools,600.00,11/04/2018,Communities 235358,Babington Academy,51345421,R6109,Funding payment to Academies and Non WCC Schools,600.00,11/04/2018,Communities 231104,Bach Ventures Ltd,51381628,R4441,Professional Fees,525.00,27/04/2018,People Group 219602,Back Care Solutions Ltd,51380319,R4008,Equipment,"1,501.90",26/04/2018,Communities 200575,Baddesley and Grendon Pre/School - Playgroup,51389808,R6106,Early Years Funding (PVIs and LA),"22,027.01",27/04/2018,Communities 200575,Baddesley and Grendon Pre/School - Playgroup,51390716,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities 200576,Badenoch & Clark Ltd,51380929,R1101,Agency Staff Pay,"1,809.00",04/04/2018,People Group 200576,Badenoch & Clark Ltd,51381545,R1101,Agency Staff Pay,"2,175.00",04/04/2018,Resources 200576,Badenoch & Clark Ltd,51383324,R1101,Agency Staff Pay,"1,809.00",12/04/2018,People Group 200576,Badenoch & Clark Ltd,51383984,R1101,Agency Staff Pay,"2,175.00",12/04/2018,Resources 200576,Badenoch & Clark Ltd,51383986,R1101,Agency Staff Pay,"1,800.00",12/04/2018,Resources 200576,Badenoch & Clark Ltd,51383982,R1101,Agency Staff Pay,"2,175.00",12/04/2018,Resources 200576,Badenoch & Clark Ltd,51383981,R1101,Agency Staff Pay,"2,000.00",12/04/2018,Resources 200576,Badenoch & Clark Ltd,51383979,R1101,Agency Staff Pay,"2,175.00",12/04/2018,Resources 200576,Badenoch & Clark Ltd,51383978,R1101,Agency Staff Pay,"1,600.00",12/04/2018,Resources 200576,Badenoch & Clark Ltd,51383976,R1101,Agency Staff Pay,"1,740.00",12/04/2018,Resources 200576,Badenoch & Clark Ltd,51382901,R1101,Agency Staff Pay,"1,740.00",12/04/2018,Resources 200576,Badenoch & Clark Ltd,51382857,R1101,Agency Staff Pay,"1,600.00",12/04/2018,Resources 200576,Badenoch & Clark Ltd,51382765,R4441,Professional Fees,"3,300.00",12/04/2018,Resources 200576,Badenoch & Clark Ltd,51382859,R1101,Agency Staff Pay,"1,809.00",12/04/2018,People Group 200576,Badenoch & Clark Ltd,51384211,R1101,Agency Staff Pay,"2,100.00",13/04/2018,Resources 200576,Badenoch & Clark Ltd,51382805,R1101,Agency Staff Pay,"1,908.00",13/04/2018,Resources 200576,Badenoch & Clark Ltd,51383983,R1101,Agency Staff Pay,"2,385.00",13/04/2018,Resources 200576,Badenoch & Clark Ltd,51383980,R1101,Agency Staff Pay,"1,719.00",13/04/2018,People Group 200576,Badenoch & Clark Ltd,51383975,R1101,Agency Staff Pay,573.00,13/04/2018,People Group 200576,Badenoch & Clark Ltd,51383974,R1101,Agency Staff Pay,"1,146.00",13/04/2018,People Group 200576,Badenoch & Clark Ltd,51382858,R1101,Agency Staff Pay,573.00,13/04/2018,People Group 200576,Badenoch & Clark Ltd,51382806,R1101,Agency Staff Pay,"2,180.00",13/04/2018,People Group 200576,Badenoch & Clark Ltd,51385627,R1101,Agency Staff Pay,"2,412.00",19/04/2018,People Group 200576,Badenoch & Clark Ltd,51385622,R1101,Agency Staff Pay,"2,100.00",20/04/2018,Resources 200576,Badenoch & Clark Ltd,51386172,R1101,Agency Staff Pay,"2,000.00",20/04/2018,Resources 200576,Badenoch & Clark Ltd,51386173,R1101,Agency Staff Pay,"2,175.00",20/04/2018,Resources 200576,Badenoch & Clark Ltd,51389896,R1101,Agency Staff Pay,"2,175.00",26/04/2018,Resources 200576,Badenoch & Clark Ltd,51389895,R1101,Agency Staff Pay,"2,412.00",27/04/2018,People Group 200576,Badenoch & Clark Ltd,51390005,R1101,Agency Staff Pay,"2,000.00",27/04/2018,Resources 213432,Baker Small Legal Services Ltd t/a Baker Small Solicitors,51381606,R4441,Professional Fees,"3,500.00",27/04/2018,Resources ,Balfour Beatty Living Places,,DP dealt with coding,,"3,956,824.93",23/04/2018,Communities 200589,Balfour Beatty Living Places Ltd (****2460),51388191,C1030,"New Construction, Conversion & Renovation","29,571.85",24/04/2018,Capital 200589,Balfour Beatty Living Places Ltd (****2460),51387217,R5702,Payments to External Contractors,"4,037,012.16",24/04/2018,Communities 232605,Baltimore Consulting Ltd,51380607,R1101,Agency Staff Pay,"1,150.00",10/04/2018,Communities 232605,Baltimore Consulting Ltd,51380618,R1101,Agency Staff Pay,"2,760.00",10/04/2018,Communities 232605,Baltimore Consulting Ltd,51382065,R1101,Agency Staff Pay,"3,220.00",18/04/2018,Communities 232605,Baltimore Consulting Ltd,51384070,R1101,Agency Staff Pay,920.00,25/04/2018,Communities 999982,BAM Construction Ltd Midlands,51381936,R5702,Payments to External Contractors,"2,210.00",04/04/2018,Communities 200593,Bambini Childcare Ltd,51389584,R6106,Early Years Funding (PVIs and LA),"47,286.08",27/04/2018,Communities 200593,Bambini Childcare Ltd,51390614,R6106,Early Years Funding (PVIs and LA),"2,888.34",30/04/2018,Communities 200594,Banana Moon Day Nursery (Grove House),51389811,R6106,Early Years Funding (PVIs and LA),"36,604.29",27/04/2018,Communities 200594,Banana Moon Day Nursery (Grove House),51390658,R6106,Early Years Funding (PVIs and LA),"5,054.60",30/04/2018,Communities 226306,Banana Moon Day Nursery (Harbury),51389563,R6106,Early Years Funding (PVIs and LA),"23,870.61",27/04/2018,Communities 226306,Banana Moon Day Nursery (Harbury),51390645,R6106,Early Years Funding (PVIs and LA),"1,421.06",30/04/2018,Communities 233407,Bang the Drum Productions Ltd,51370329,R4301,"Advertising, Publicity & Promotion",950.00,06/04/2018,Resources 233407,Bang the Drum Productions Ltd,51370326,R4301,"Advertising, Publicity & Promotion","1,175.00",06/04/2018,Resources 233407,Bang the Drum Productions Ltd,51370580,R4301,"Advertising, Publicity & Promotion","2,950.00",06/04/2018,Resources 233407,Bang the Drum Productions Ltd,51372299,R4301,"Advertising, Publicity & Promotion",700.00,12/04/2018,Communities 205913,Banner Group Ltd,51371716,R4313,Stationery & Paper,762.06,11/04/2018,People Group 200604,Barcham Trees PLC,51370971,R4030,Materials,"6,000.00",06/04/2018,Communities 200604,Barcham Trees PLC,51376825,R4030,Materials,507.50,19/04/2018,Communities 200604,Barcham Trees PLC,51376768,R4030,Materials,"4,103.80",19/04/2018,Communities 200604,Barcham Trees PLC,51376767,R4030,Materials,566.10,19/04/2018,Communities 999982,Barford Sports Club,51387523,R5501,Grants / Donations to External Organisations,835.00,23/04/2018,Communities 200613,Barnardo Services Ltd (****6716),51378717,R5459,Leaving Care Accommodation,560.00,20/04/2018,People Group 200613,Barnardo Services Ltd (****6716),51379594,R5459,Leaving Care Accommodation,560.00,25/04/2018,People Group 200613,Barnardo Services Ltd (****6716),51379541,R5459,Leaving Care Accommodation,560.00,25/04/2018,People Group 200613,Barnardo Services Ltd (****6716),51379554,R5459,Leaving Care Accommodation,560.00,25/04/2018,People Group 200613,Barnardo Services Ltd (****6716),51380821,R5459,Leaving Care Accommodation,560.00,27/04/2018,People Group 200613,Barnardo Services Ltd (****6716),51389798,R6106,Early Years Funding (PVIs and LA),"1,621.62",27/04/2018,Communities 200613,Barnardo Services Ltd (****6716),51390752,R6106,Early Years Funding (PVIs and LA),"5,054.60",30/04/2018,Communities 200613,Barnardo Services Ltd (****6716),51390720,R6106,Early Years Funding (PVIs and LA),"4,055.71",30/04/2018,Communities 200613,Barnardo Services Ltd (****6716),51390693,R6106,Early Years Funding (PVIs and LA),"7,220.85",30/04/2018,Communities 200613,Barnardo Services Ltd (****6716),51390669,R6106,Early Years Funding (PVIs and LA),"2,166.26",30/04/2018,Communities 200613,Barnardo Services Ltd (****6716),51390664,R6106,Early Years Funding (PVIs and LA),"8,665.02",30/04/2018,Communities 200613,Barnardo Services Ltd (****6716),51390663,R6106,Early Years Funding (PVIs and LA),"5,054.60",30/04/2018,Communities 200613,Barnardo Services Ltd (****6716),51390652,R6106,Early Years Funding (PVIs and LA),"3,377.63",30/04/2018,Communities 200613,Barnardo Services Ltd (****6716),51390600,R6106,Early Years Funding (PVIs and LA),"5,776.68",30/04/2018,Communities 200613,Barnardo Services Ltd (****6716),51390689,R6106,Early Years Funding (PVIs and LA),"8,665.02",30/04/2018,Communities 229039,Bauer Radio Ltd (****0842),51383681,R5802,Substitute Care,"1,156.88",11/04/2018,People Group 229039,Bauer Radio Ltd (****0842),51372881,R5802,Substitute Care,"1,876.80",13/04/2018,People Group 229039,Bauer Radio Ltd (****0842),51372882,R5802,Substitute Care,750.00,13/04/2018,People Group 232814,BD Fuels Ltd,51373150,R4030,Materials,840.00,05/04/2018,Communities 999982,BDRC Continental,51389486,R4301,"Advertising, Publicity & Promotion","3,285.60",26/04/2018,Communities 232133,Beacon House Psychological Services,51379768,R5802,Substitute Care,672.00,03/04/2018,People Group 232133,Beacon House Psychological Services,51378720,R5802,Substitute Care,576.00,20/04/2018,People Group 225432,Beanstalks Childminders,51389594,R6106,Early Years Funding (PVIs and LA),"1,729.73",27/04/2018,Communities 225432,Beanstalks Childminders,51390680,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities 216387,Bedworth Health Centre (Dr. Singh),51388114,R5702,Payments to External Contractors,961.73,30/04/2018,Communities 200656,Beechwood Childcare Ltd,51389770,R6106,Early Years Funding (PVIs and LA),"15,793.13",27/04/2018,Communities 200656,Beechwood Childcare Ltd,51390724,R6106,Early Years Funding (PVIs and LA),"2,166.26",30/04/2018,Communities 210711,Beehive Day Nursery Barford,51389776,R6106,Early Years Funding (PVIs and LA),"15,927.91",27/04/2018,Communities 200657,Beehive Day Nursery Rugby,51389659,R6106,Early Years Funding (PVIs and LA),"23,747.72",27/04/2018,Communities 200657,Beehive Day Nursery Rugby,51390772,R6106,Early Years Funding (PVIs and LA),"3,321.59",30/04/2018,Communities 231747,Beehive Nursery Kenilworth,51389690,R6106,Early Years Funding (PVIs and LA),"32,830.24",27/04/2018,Communities 231747,Beehive Nursery Kenilworth,51390751,R6106,Early Years Funding (PVIs and LA),"1,444.17",30/04/2018,Communities 208848,Beeline Community Transport,51388443,R3206,Client/Customer/Pupil Travel,"2,545.00",27/04/2018,Communities 200671,Bendigo Mitchell Ltd,51380803,R4015,Equipment Repair & Maintenance,810.00,27/04/2018,Communities 233131,Benjamin Richard Paget t/a Emscote MOTs,51387368,R4030,Materials,560.00,27/04/2018,Communities 215921,Bennfield Surgery,51388007,R5702,Payments to External Contractors,"1,049.16",30/04/2018,Communities 232185,Bentley Cook Ltd,51382564,R1101,Agency Staff Pay,"2,187.50",11/04/2018,Resources 233065,Best Start Ltd t/a Tiny Treasures Daycare & Education,51389835,R6106,Early Years Funding (PVIs and LA),"2,702.70",27/04/2018,Communities 233065,Best Start Ltd t/a Tiny Treasures Daycare & Education,51390792,R6106,Early Years Funding (PVIs and LA),"4,230.94",30/04/2018,Communities 212161,BFC Networks,51372829,R4409,Consultancy,"3,500.00",13/04/2018,Resources 221218,Bidford Health Centre,51388018,R5702,Payments to External Contractors,868.00,30/04/2018,Communities 221218,Bidford Health Centre,51388049,R5702,Payments to External Contractors,500.10,30/04/2018,Communities 210919,Biffa Municipal Ltd (****2821),51366620,R4015,Equipment Repair & Maintenance,"1,189.51",06/04/2018,Communities 210919,Biffa Municipal Ltd (****2821),51366608,R4015,Equipment Repair & Maintenance,"5,301.44",06/04/2018,Communities 210919,Biffa Municipal Ltd (****2821),51366607,R4015,Equipment Repair & Maintenance,"2,067.51",06/04/2018,Communities 210919,Biffa Municipal Ltd (****2821),51379868,R5206,Excess / Bulk haulage,"-10,036.84",06/04/2018,Communities 210919,Biffa Municipal Ltd (****2821),51379873,R5206,Excess / Bulk haulage,"-8,460.91",06/04/2018,Communities 210919,Biffa Municipal Ltd (****2821),51371704,R5702,Payments to External Contractors,"49,486.08",06/04/2018,Communities 210919,Biffa Municipal Ltd (****2821),51375099,R5206,Excess / Bulk haulage,"2,248.07",13/04/2018,Communities 210919,Biffa Municipal Ltd (****2821),51375085,R5206,Excess / Bulk haulage,"1,819.17",13/04/2018,Communities 210919,Biffa Municipal Ltd (****2821),51375078,R5206,Excess / Bulk haulage,"5,080.04",13/04/2018,Communities 210919,Biffa Municipal Ltd (****2821),51375077,R5206,Excess / Bulk haulage,"1,241.19",13/04/2018,Communities 210919,Biffa Municipal Ltd (****2821),51375075,R5206,Excess / Bulk haulage,"4,961.17",13/04/2018,Communities 210919,Biffa Municipal Ltd (****2821),51374477,R5206,Excess / Bulk haulage,"1,425.00",13/04/2018,Communities 210919,Biffa Municipal Ltd (****2821),51375089,R5206,Excess / Bulk haulage,"7,918.52",13/04/2018,Communities 210919,Biffa Municipal Ltd (****2821),51386127,R5702,Payments to External Contractors,"37,586.02",25/04/2018,Communities 210919,Biffa Municipal Ltd (****2821),51389938,R5206,Excess / Bulk haulage,"2,726.78",30/04/2018,Communities 210919,Biffa Municipal Ltd (****2821),51390009,R5206,Excess / Bulk haulage,"3,788.07",30/04/2018,Communities 210919,Biffa Municipal Ltd (****2821),51389953,R5206,Excess / Bulk haulage,"7,924.42",30/04/2018,Communities 210919,Biffa Municipal Ltd (****2821),51389937,R5206,Excess / Bulk haulage,"1,311.04",30/04/2018,Communities 210919,Biffa Municipal Ltd (****2821),51389934,R5206,Excess / Bulk haulage,"1,955.63",30/04/2018,Communities 210919,Biffa Municipal Ltd (****2821),51389936,R5206,Excess / Bulk haulage,"4,200.68",30/04/2018,Communities 228390,BikeRight! Ltd,51376610,R5702,Payments to External Contractors,"3,000.00",19/04/2018,Communities 205755,Bilton Sunbeams Pre-School Ltd,51389747,R6106,Early Years Funding (PVIs and LA),"11,767.20",27/04/2018,Communities 200726,Birchwood Pre-School,51389645,R6106,Early Years Funding (PVIs and LA),"37,729.69",27/04/2018,Communities 200726,Birchwood Pre-School,51390749,R6106,Early Years Funding (PVIs and LA),"3,321.59",30/04/2018,Communities 218042,Birchwood Primary School (Academy),51377786,R5702,Payments to External Contractors,500.00,20/04/2018,Communities 218042,Birchwood Primary School (Academy),51387245,R6107,SEN Statements Funding,594.00,23/04/2018,Communities 211737,Birmingham City Council,51370318,R6107,SEN Statements Funding,"4,310.00",06/04/2018,Communities 211737,Birmingham City Council,51370327,R6107,SEN Statements Funding,"3,445.00",06/04/2018,Communities 211737,Birmingham City Council,51370328,R6107,SEN Statements Funding,"1,916.00",06/04/2018,Communities 211737,Birmingham City Council,51370332,R6107,SEN Statements Funding,"2,586.00",06/04/2018,Communities 211737,Birmingham City Council,51370333,R6107,SEN Statements Funding,"1,437.00",06/04/2018,Communities 211737,Birmingham City Council,51370315,R6107,SEN Statements Funding,"4,283.00",06/04/2018,Communities 211737,Birmingham City Council,51370309,R6107,SEN Statements Funding,"2,586.00",06/04/2018,Communities 211737,Birmingham City Council,51370307,R6107,SEN Statements Funding,"2,395.00",06/04/2018,Communities 211737,Birmingham City Council,51370320,R6107,SEN Statements Funding,"4,310.00",06/04/2018,Communities 211737,Birmingham City Council,51370323,R6107,SEN Statements Funding,"3,445.00",06/04/2018,Communities 235591,Birmingham Open Media (BOM),51370641,R4441,Professional Fees,"7,800.00",06/04/2018,Communities 200748,Bishops Tachbrook Pre-School Nursery,51389658,R6106,Early Years Funding (PVIs and LA),"21,773.39",27/04/2018,Communities 200751,Bizzy Tots Day Nursery Ltd (Bilton),51389587,R6106,Early Years Funding (PVIs and LA),"17,348.45",27/04/2018,Communities 200751,Bizzy Tots Day Nursery Ltd (Bilton),51390761,R6106,Early Years Funding (PVIs and LA),"1,444.17",30/04/2018,Communities 200750,Bizzy Tots Day Nursery Ltd (Long Itchington),51389734,R6106,Early Years Funding (PVIs and LA),"21,853.31",27/04/2018,Communities 200750,Bizzy Tots Day Nursery Ltd (Long Itchington),51390768,R6106,Early Years Funding (PVIs and LA),"2,888.34",30/04/2018,Communities 200752,Bizzy Tots Day Nursery Ltd (Rugby),51389673,R6106,Early Years Funding (PVIs and LA),"18,668.09",27/04/2018,Communities 235942,Black Spiral Design Ltd,51380795,R4409,Consultancy,"8,475.00",26/04/2018,Communities 200761,Blakemore Food Service Ltd,51389901,R4102,Catering Services & Supplies,505.11,26/04/2018,Resources 228540,Bloxham School,51379651,R6107,SEN Statements Funding,"6,000.00",25/04/2018,Communities 200767,Blue Arrow Ltd,51370410,R1101,Agency Staff Pay,"1,910.00",06/04/2018,Resources 200767,Blue Arrow Ltd,51373767,R1101,Agency Staff Pay,"1,910.00",13/04/2018,Resources 200767,Blue Arrow Ltd,51381290,R1101,Agency Staff Pay,"1,432.50",27/04/2018,Resources 200767,Blue Arrow Ltd,51381299,R1101,Agency Staff Pay,"1,910.00",27/04/2018,Resources 225295,Blue Bell Woods Day Nursery,51389633,R6106,Early Years Funding (PVIs and LA),"20,246.11",27/04/2018,Communities 225295,Blue Bell Woods Day Nursery,51390615,R6106,Early Years Funding (PVIs and LA),"2,166.26",30/04/2018,Communities 208354,Blue Diamond Plumbing & Heating Ltd,51383326,C1030,"New Construction, Conversion & Renovation",939.00,11/04/2018,Capital 233883,Blue Mountain Homes Ltd,51383959,R5806,Residential Care,"3,075.71",16/04/2018,People Group 200772,Blue Windmill Nursery,51389667,R6106,Early Years Funding (PVIs and LA),"21,109.89",27/04/2018,Communities 200772,Blue Windmill Nursery,51390662,R6106,Early Years Funding (PVIs and LA),"4,622.93",30/04/2018,Communities ,Bookerecomm,43381,,,591.15,12/04/2018,Communities 213979,Boots UK Ltd,51383776,R5702,Payments to External Contractors,913.50,13/04/2018,Communities 200823,Bradley Green Nursery School,51389664,R6106,Early Years Funding (PVIs and LA),"26,608.26",27/04/2018,Communities 200823,Bradley Green Nursery School,51390618,R6106,Early Years Funding (PVIs and LA),"1,444.17",30/04/2018,Communities 200833,Brambles Pre- School,51389726,R6106,Early Years Funding (PVIs and LA),"14,540.53",27/04/2018,Communities 200837,Bredon School,51370072,R6107,SEN Statements Funding,"6,260.00",06/04/2018,Communities 200837,Bredon School,51370078,R6107,SEN Statements Funding,"8,055.00",06/04/2018,Communities 200837,Bredon School,51370074,R6107,SEN Statements Funding,"9,105.00",06/04/2018,Communities 200837,Bredon School,51384306,R6107,SEN Statements Funding,"5,725.00",18/04/2018,Communities 210853,Breeze Strategy Ltd,51381284,R5702,Payments to External Contractors,"9,250.00",27/04/2018,Communities 210853,Breeze Strategy Ltd,51381285,R1601,Training,550.00,27/04/2018,Communities 211925,Bridge House Medical Centre,51388159,R5702,Payments to External Contractors,524.58,30/04/2018,Communities 200856,Bridges Childcare,51389817,R6106,Early Years Funding (PVIs and LA),"27,621.59",27/04/2018,Communities 207698,Bright Horizons Day Nurseries,51389848,R6106,Early Years Funding (PVIs and LA),"21,981.96",27/04/2018,Communities 207698,Bright Horizons Day Nurseries,51390649,R6106,Early Years Funding (PVIs and LA),"1,299.75",30/04/2018,Communities 200861,Bright Kids,51389820,R6106,Early Years Funding (PVIs and LA),"13,765.75",27/04/2018,Communities 200861,Bright Kids,51390682,R6106,Early Years Funding (PVIs and LA),"5,776.68",30/04/2018,Communities 200862,Bright Sparks Pre-School (Leamington) Ltd,51389706,R6106,Early Years Funding (PVIs and LA),"11,927.92",27/04/2018,Communities 200862,Bright Sparks Pre-School (Leamington) Ltd,51391351,R6107,SEN Statements Funding,"3,527.00",30/04/2018,Communities 200865,Brinklow Quarry Ltd,51371463,R2754,Waste Management,"1,484.17",06/04/2018,Communities 200865,Brinklow Quarry Ltd,51382229,R2754,Waste Management,"1,211.17",24/04/2018,Communities 200867,Bristol Managed Services Ltd,51374190,R4015,Equipment Repair & Maintenance,"20,932.23",13/04/2018,Fire and Rescue 200887,British Motor Industry Heritage Trust,51380055,R5702,Payments to External Contractors,"3,025.00",03/04/2018,Communities 224177,British Parking Association,51368536,R4702,Subscriptions To Organisations,"1,438.00",04/04/2018,Communities 216221,British Youth Council,51377187,R4702,Subscriptions To Organisations,525.00,20/04/2018,People Group 201576,Broad Street Cygnets,51389831,R6106,Early Years Funding (PVIs and LA),"17,387.37",27/04/2018,Communities 201576,Broad Street Cygnets,51390683,R6106,Early Years Funding (PVIs and LA),"2,743.92",30/04/2018,Communities 200910,Brooklyn Private Day Nursery,51389693,R6106,Early Years Funding (PVIs and LA),"24,324.30",27/04/2018,Communities 212452,Brooks Jordan Training Services Ltd,51368345,R5702,Payments to External Contractors,595.00,04/04/2018,Communities 221550,Brookside Surgery,51388157,R5702,Payments to External Contractors,"1,136.59",30/04/2018,Communities 221550,Brookside Surgery,51388096,R5702,Payments to External Contractors,500.10,30/04/2018,Communities 999982,Brownsover Community Association,51377098,R4409,Consultancy,"4,000.00",05/04/2018,Communities 211497,BSI Assurance UK Ltd,51382113,R4512,Software,"2,860.00",10/04/2018,Communities 218700,BSL International Ltd t/a Sports Directory UK,51369651,R4433,For use by schools only - Sport Instruction,"2,350.00",05/04/2018,Schools 218700,BSL International Ltd t/a Sports Directory UK,51372775,R4433,For use by schools only - Sport Instruction,549.00,12/04/2018,Schools 234712,BSS and Associates Ltd,51373430,R5805,Homecare - External Domiciliary,"1,739.05",13/04/2018,People Group 200931,Bt Global Services (****7351),51377840,R4513,Telephones & Broadband,"1,499.56",06/04/2018,Fire and Rescue 200931,Bt Global Services (****7351),51379445,R4513,Telephones & Broadband,"1,972.15",23/04/2018,Communities 200891,BT OneBillPlus (****5757),51376834,R4513,Telephones & Broadband,"2,247.52",06/04/2018,Communities 200891,BT OneBillPlus (****5757),51379122,R4513,Telephones & Broadband,786.24,06/04/2018,Resources 200891,BT OneBillPlus (****5757),51387939,R4513,Telephones & Broadband,"1,194.35",27/04/2018,Resources 200891,BT OneBillPlus (****5757),51382897,R4513,Telephones & Broadband,"8,341.34",27/04/2018,Fire and Rescue ,Bt Shop,41085,,,537.50,26/04/2018,Communities 200940,Budbrooke House Childrens Nursery Ltd,51389787,R6106,Early Years Funding (PVIs and LA),"40,017.98",27/04/2018,Communities 226833,Budbrooke Primary School (Academy),51387291,R6107,SEN Statements Funding,"1,044.00",23/04/2018,Communities 200947,Bulkington Village Centre,51369261,R2201,Rents & Lettings,827.64,05/04/2018,People Group 200947,Bulkington Village Centre,51375311,R4102,Catering Services & Supplies,853.20,13/04/2018,People Group 200947,Bulkington Village Centre,51380765,R5702,Payments to External Contractors,604.45,25/04/2018,Communities 200948,Bullivant Media Ltd,51372224,R4301,"Advertising, Publicity & Promotion",500.00,12/04/2018,People Group 100259,Bupa Care Homes (Branston Court Nursing Home),51391787,R5806,Residential Care,"-1,328.04",30/04/2018,People Group 233579,Bupa Care Homes Ltd (River Court Care Home),51391786,R5806,Residential Care,"-2,332.36",30/04/2018,People Group 235899,Burton Green -Coventry Diocese MAT Academy,51385279,R6108,Funding payments to WCC Schools,"2,640.00",20/04/2018,Schools 235899,Burton Green -Coventry Diocese MAT Academy,51386562,R6109,Funding payment to Academies and Non WCC Schools,"3,081.00",20/04/2018,Communities 235899,Burton Green -Coventry Diocese MAT Academy,51385278,R6108,Funding payments to WCC Schools,950.00,20/04/2018,Schools ,Business Ctre Associat,8507,,,"1,074.00",12/04/2018,Communities 200967,Busy Bees Childrens Day Nursery,51389755,R6106,Early Years Funding (PVIs and LA),"45,405.36",27/04/2018,Communities 200967,Busy Bees Childrens Day Nursery,51390694,R6106,Early Years Funding (PVIs and LA),"2,888.34",30/04/2018,Communities 200968,Busy Bees Nursery Rugby,51389797,R6106,Early Years Funding (PVIs and LA),"48,468.42",27/04/2018,Communities 200968,Busy Bees Nursery Rugby,51390743,R6106,Early Years Funding (PVIs and LA),"5,054.60",30/04/2018,Communities 200969,Busy Bees Playschool,51389836,R6106,Early Years Funding (PVIs and LA),"3,991.71",27/04/2018,Communities 200969,Busy Bees Playschool,51390651,R6106,Early Years Funding (PVIs and LA),577.67,30/04/2018,Communities 233358,Busy Bees Warwick,51389649,R6106,Early Years Funding (PVIs and LA),"12,756.74",27/04/2018,Communities 233358,Busy Bees Warwick,51390700,R6106,Early Years Funding (PVIs and LA),"1,989.11",30/04/2018,Communities 227666,Butterflies Day Nursery and Childcare,51389771,R6106,Early Years Funding (PVIs and LA),"19,855.84",27/04/2018,Communities 227666,Butterflies Day Nursery and Childcare,51390675,R6106,Early Years Funding (PVIs and LA),"2,888.34",30/04/2018,Communities 225514,Butterflies Play House - Tania Modiri,51389767,R6106,Early Years Funding (PVIs and LA),"4,378.37",27/04/2018,Communities 201027,C T P Pension Scheme T/A Coventry Turned Part,51379543,R2201,Rents & Lettings,"8,750.00",20/04/2018,Resources 201042,CACI Ltd,51370826,R4506,IT Support & Maintenance,"7,728.00",06/04/2018,Communities 201042,CACI Ltd,51381611,R4506,IT Support & Maintenance,950.00,27/04/2018,Communities 233530,Calbarrie Compliance Services Ltd,51371449,R2021,Electrical Remedials (ESR),"1,646.30",06/04/2018,Resources 201048,Caldecote Day Nursery,51389709,R6106,Early Years Funding (PVIs and LA),"24,792.77",27/04/2018,Communities 201048,Caldecote Day Nursery,51390602,R6106,Early Years Funding (PVIs and LA),"4,188.09",30/04/2018,Communities 201051,Call A Car - Rugby Ltd,51378321,R3206,Client/Customer/Pupil Travel,570.00,19/04/2018,People Group 201051,Call A Car - Rugby Ltd,51378306,R3204,Home To School / College Transport,736.00,19/04/2018,Communities 201051,Call A Car - Rugby Ltd,51378308,R3204,Home To School / College Transport,"2,230.00",19/04/2018,Communities 201057,Caludon Castle School,51375579,R1601,Training,850.00,12/04/2018,Schools 214744,Cambian Childcare Ltd (****3424),51385376,R5806,Residential Care,"13,399.96",20/04/2018,People Group 214744,Cambian Childcare Ltd (****3424),51385378,R5806,Residential Care,"14,835.67",25/04/2018,People Group 226989,Cambian Group (Specialist Education Services),51375846,R6107,SEN Statements Funding,"22,666.67",18/04/2018,Communities 201064,Cambridge Publishers Ltd,51373771,R5702,Payments to External Contractors,"3,560.00",13/04/2018,Communities 201073,Campion School and Community College (ACAD) Leamington Spa,51386563,R6109,Funding payment to Academies and Non WCC Schools,600.00,20/04/2018,Communities 201073,Campion School and Community College (ACAD) Leamington Spa,51387263,R6107,SEN Statements Funding,"2,942.00",23/04/2018,Communities 201078,Canon (UK) Ltd (****0502),51371418,R4310,"Printing, Photocopying and Reprographics",678.05,11/04/2018,Resources 201078,Canon (UK) Ltd (****0502),51386630,R4310,"Printing, Photocopying and Reprographics","14,013.82",24/04/2018,Resources 201078,Canon (UK) Ltd (****0502),51378639,R4310,"Printing, Photocopying and Reprographics",653.34,25/04/2018,Resources 201078,Canon (UK) Ltd (****0502),51378641,R4310,"Printing, Photocopying and Reprographics",630.57,25/04/2018,Resources 201078,Canon (UK) Ltd (****0502),51378643,R4310,"Printing, Photocopying and Reprographics","1,261.21",25/04/2018,Resources 201078,Canon (UK) Ltd (****0502),51378649,R4310,"Printing, Photocopying and Reprographics",833.93,25/04/2018,Resources 201078,Canon (UK) Ltd (****0502),51378650,R4310,"Printing, Photocopying and Reprographics","1,261.21",25/04/2018,Resources 201078,Canon (UK) Ltd (****0502),51378655,R4310,"Printing, Photocopying and Reprographics",630.57,25/04/2018,Resources 201078,Canon (UK) Ltd (****0502),51378674,R4310,"Printing, Photocopying and Reprographics","1,099.76",25/04/2018,Resources 213857,Capita Resourcing Ltd (****7892),51369890,R1503,Staff DBS Checks,"1,492.00",04/04/2018,Resources 234567,Care And Management Services Ltd,51377332,R5822,Foster Care Payments - External Provision,"9,300.00",06/04/2018,People Group 234567,Care And Management Services Ltd,51377333,R5822,Foster Care Payments - External Provision,"9,300.00",06/04/2018,People Group 234567,Care And Management Services Ltd,51370409,R5806,Residential Care,"14,171.42",06/04/2018,People Group 201087,Care Today Children's Services,51368414,R5806,Residential Care,"12,731.88",04/04/2018,People Group 201087,Care Today Children's Services,51368415,R5806,Residential Care,"12,731.88",04/04/2018,People Group 201087,Care Today Children's Services,51368423,R5806,Residential Care,"12,731.88",04/04/2018,People Group 226138,Caremark Coventry,51386309,R5805,Homecare - External Domiciliary,571.34,19/04/2018,People Group 226138,Caremark Coventry,51386311,R5805,Homecare - External Domiciliary,801.36,19/04/2018,People Group 205656,Carers Support Service/Warwickshire Young Carers Project,51372440,R5501,Grants / Donations to External Organisations,"14,167.00",12/04/2018,People Group 207694,Carers Trust Heart of England,51381714,R5807,Social Care Block Contracts,"40,416.67",10/04/2018,People Group 207694,Carers Trust Heart of England,51371459,R5807,Social Care Block Contracts,"40,416.67",11/04/2018,People Group 207694,Carers Trust Heart of England,51384502,R5803,Daycare External,634.20,13/04/2018,People Group 207694,Carers Trust Heart of England,51384437,R5803,Daycare External,623.28,13/04/2018,People Group 207694,Carers Trust Heart of England,51384503,R5803,Daycare External,942.34,13/04/2018,People Group 207694,Carers Trust Heart of England,51385579,R5803,Daycare External,823.62,18/04/2018,People Group 207694,Carers Trust Heart of England,51385580,R5803,Daycare External,838.46,18/04/2018,People Group 207694,Carers Trust Heart of England,51385422,R5803,Daycare External,612.15,18/04/2018,People Group 207694,Carers Trust Heart of England,51385418,R5803,Daycare External,519.40,18/04/2018,People Group 207694,Carers Trust Heart of England,51385417,R5803,Daycare External,"1,261.40",18/04/2018,People Group 207694,Carers Trust Heart of England,51385428,R5803,Daycare External,626.99,18/04/2018,People Group 201097,Caring Kindergartens Ltd,51389702,R6106,Early Years Funding (PVIs and LA),"16,576.56",27/04/2018,Communities 201097,Caring Kindergartens Ltd,51390616,R6106,Early Years Funding (PVIs and LA),"4,476.93",30/04/2018,Communities ,Carole Badham c/o Rugby Community Centre,,R5805,Homecare - External Domiciliary,"1,920.00",26/04/2018,People Group ,Carpetright Plc,4325,,,"1,076.80",03/04/2018,Communities 201129,Carwood Motor Units Ltd,51379723,R4030,Materials,645.00,06/04/2018,Communities 201129,Carwood Motor Units Ltd,51379991,R4030,Materials,750.00,13/04/2018,Communities 201135,Casscade Ltd,51375222,R4310,"Printing, Photocopying and Reprographics",570.00,13/04/2018,Resources 201135,Casscade Ltd,51372810,R4310,"Printing, Photocopying and Reprographics","1,500.00",13/04/2018,Resources 201135,Casscade Ltd,51375945,R4310,"Printing, Photocopying and Reprographics",800.00,18/04/2018,Resources 201139,Castle Nursery School,51389710,R6106,Early Years Funding (PVIs and LA),"63,585.17",27/04/2018,Communities 201139,Castle Nursery School,51390635,R6106,Early Years Funding (PVIs and LA),"1,444.17",30/04/2018,Communities 201142,Caterpillar Nursery - Leamington Spa Ltd,51389739,R6106,Early Years Funding (PVIs and LA),"15,027.01",27/04/2018,Communities 201142,Caterpillar Nursery - Leamington Spa Ltd,51390769,R6106,Early Years Funding (PVIs and LA),"1,155.34",30/04/2018,Communities 228812,Cavendish House Childcare,51389761,R6106,Early Years Funding (PVIs and LA),"1,621.62",27/04/2018,Communities 222601,Cawston Grange Primary School - Academy,51382889,R6109,Funding payment to Academies and Non WCC Schools,"16,465.00",10/04/2018,Communities 222601,Cawston Grange Primary School - Academy,51387314,R6107,SEN Statements Funding,"11,685.00",23/04/2018,Communities 229817,CBRE Ltd (****4536),51378278,R4409,Consultancy,"3,000.00",20/04/2018,Resources 229817,CBRE Ltd (****4536),51378285,R4409,Consultancy,"3,000.00",20/04/2018,Resources 235996,CC2i,51379964,R1601,Training,"7,500.00",26/04/2018,Resources 201160,Cdec Ltd,51371388,R4503,Hardware,699.00,11/04/2018,Resources 201160,Cdec Ltd,51371407,R4503,Hardware,"2,206.00",11/04/2018,Resources 201160,Cdec Ltd,51371411,R4503,Hardware,"2,214.00",11/04/2018,Resources 201160,Cdec Ltd,51371412,R4503,Hardware,"1,839.00",11/04/2018,Resources 201160,Cdec Ltd,51371414,R4503,Hardware,"1,839.00",11/04/2018,Resources 201160,Cdec Ltd,51375244,R4503,Hardware,810.00,13/04/2018,Resources 201160,Cdec Ltd,51375765,R4503,Hardware,"2,796.50",18/04/2018,Resources 201160,Cdec Ltd,51378595,R4503,Hardware,624.00,20/04/2018,Resources 201160,Cdec Ltd,51379995,R4503,Hardware,"3,024.00",26/04/2018,Resources 203368,CDW Ltd,51369082,R4503,Hardware,"1,404.00",05/04/2018,Resources 203368,CDW Ltd,51369071,R4503,Hardware,"1,837.85",05/04/2018,Resources 203368,CDW Ltd,51369068,R4503,Hardware,"1,188.00",05/04/2018,Resources 203368,CDW Ltd,51370314,R4503,Hardware,775.00,06/04/2018,Resources 203368,CDW Ltd,51369657,R4503,Hardware,670.00,06/04/2018,Resources 203368,CDW Ltd,51370330,R4503,Hardware,775.00,06/04/2018,Resources 203368,CDW Ltd,51370319,R4503,Hardware,775.00,06/04/2018,Resources 203368,CDW Ltd,51369660,R4503,Hardware,563.02,06/04/2018,Resources 203368,CDW Ltd,51370312,R4503,Hardware,"1,609.00",06/04/2018,Resources 203368,CDW Ltd,51372105,R4503,Hardware,"3,790.00",12/04/2018,Resources 203368,CDW Ltd,51375102,R4503,Hardware,"11,625.00",13/04/2018,Resources 203368,CDW Ltd,51375115,R4503,Hardware,804.50,13/04/2018,Resources 203368,CDW Ltd,51372831,R4503,Hardware,514.00,13/04/2018,Resources 203368,CDW Ltd,51373759,R4503,Hardware,554.60,13/04/2018,Resources 203368,CDW Ltd,51372807,R4503,Hardware,"2,817.95",13/04/2018,Resources 203368,CDW Ltd,51372826,R4503,Hardware,"2,218.40",13/04/2018,Resources 203368,CDW Ltd,51377749,R4503,Hardware,"1,663.80",20/04/2018,Resources 203368,CDW Ltd,51378459,R4503,Hardware,"1,413.81",20/04/2018,Resources 203368,CDW Ltd,51377751,R4503,Hardware,764.51,20/04/2018,Resources 203368,CDW Ltd,51377745,R4503,Hardware,554.60,20/04/2018,Resources 203368,CDW Ltd,51377120,R4503,Hardware,"5,621.68",20/04/2018,Resources 203368,CDW Ltd,51379149,R4505,ICT Supplies / Consumables,"10,384.00",23/04/2018,Communities 203368,CDW Ltd,51378672,R4503,Hardware,"30,150.00",25/04/2018,Resources 203368,CDW Ltd,51380334,R4503,Hardware,"5,920.00",26/04/2018,Resources 203368,CDW Ltd,51380340,R4503,Hardware,"11,840.00",26/04/2018,Resources 203368,CDW Ltd,51380822,R4503,Hardware,670.00,27/04/2018,Resources 210382,Central Surgery,51388023,R5702,Payments to External Contractors,666.80,30/04/2018,Communities 210382,Central Surgery,51388169,R5702,Payments to External Contractors,"2,535.47",30/04/2018,Communities 201177,Centre For Public Scrutiny Ltd,51370833,R4409,Consultancy,"2,670.00",06/04/2018,Resources ,Charles Strachan Solicitors,,R4441,Professional Fees,"10,310.74",13/04/2018,Resources 215001,Chartered Institute for Archaeologists,51368588,R4702,Subscriptions To Organisations,"1,431.00",04/04/2018,Communities 215001,Chartered Institute for Archaeologists,51370433,R4601,"Conferences, Staff Accommodation & Subsistence","1,555.00",06/04/2018,Communities 232519,Cheeky Childminders (Gillian Longden),51387880,R6106,Early Years Funding (PVIs and LA),900.90,24/04/2018,Communities 201216,Cheeky Monkeys Day Nursery,51389788,R6106,Early Years Funding (PVIs and LA),"35,891.86",27/04/2018,Communities 201216,Cheeky Monkeys Day Nursery,51390690,R6106,Early Years Funding (PVIs and LA),"3,225.31",30/04/2018,Communities 201225,Chesford Grange Hotel,51374266,R2201,Rents & Lettings,"1,750.00",13/04/2018,Communities 201225,Chesford Grange Hotel,51375620,R2201,Rents & Lettings,"1,645.00",13/04/2018,Communities 201225,Chesford Grange Hotel,51378196,R2201,Rents & Lettings,"1,645.00",20/04/2018,Communities 201227,Chestnut Tree Nursery,51389853,R6106,Early Years Funding (PVIs and LA),"22,950.25",27/04/2018,Communities 201227,Chestnut Tree Nursery,51390744,R6106,Early Years Funding (PVIs and LA),"4,332.51",30/04/2018,Communities 201243,Chiltern Railways,51372934,R3301,Staff Travel,"2,168.25",06/04/2018,People Group 201243,Chiltern Railways,51375220,R3301,Staff Travel,651.85,13/04/2018,Resources 201243,Chiltern Railways,51375221,R3301,Staff Travel,"3,910.35",13/04/2018,Resources 201243,Chiltern Railways,51375825,R3301,Staff Travel,900.75,18/04/2018,Communities 234087,Chris Kantaris Professional Rail Services Ltd,51381674,C1030,"New Construction, Conversion & Renovation","5,130.00",18/04/2018,Capital 230743,Chroma Therapies Ltd,51381634,R5802,Substitute Care,860.00,27/04/2018,People Group 230743,Chroma Therapies Ltd,51381640,R5802,Substitute Care,860.00,27/04/2018,People Group 230743,Chroma Therapies Ltd,51381642,R5802,Substitute Care,640.00,27/04/2018,People Group 230743,Chroma Therapies Ltd,51381623,R5802,Substitute Care,"1,920.00",27/04/2018,People Group 230743,Chroma Therapies Ltd,51381622,R5802,Substitute Care,630.00,27/04/2018,People Group 230743,Chroma Therapies Ltd,51381626,R5802,Substitute Care,840.00,27/04/2018,People Group 230743,Chroma Therapies Ltd,51381624,R5802,Substitute Care,630.00,27/04/2018,People Group 202872,CILEx Subscription Fees (****8866),51389483,R1401,Professional Subscriptions,"1,994.00",26/04/2018,Resources 208360,CIPFA Business Ltd (****5849),51369882,R4702,Subscriptions To Organisations,"4,050.00",04/04/2018,Resources 208360,CIPFA Business Ltd (****5849),51373403,R4702,Subscriptions To Organisations,800.00,13/04/2018,Resources 235150,CJR Midlands Ltd,51387610,R1101,Agency Staff Pay,"3,210.00",25/04/2018,Resources 201320,Clan Tools & Plant Ltd,51376410,R3004,Repair & Maintenance Of Vehicles,"3,345.50",19/04/2018,Fire and Rescue 213034,Clarendon Lodge Medical Practice,51388005,R5702,Payments to External Contractors,644.00,30/04/2018,Communities 213034,Clarendon Lodge Medical Practice,51388061,R5702,Payments to External Contractors,699.44,30/04/2018,Communities 211226,Class Catering Services Ltd,51370720,R4108,For use by schools only - Universal Infant Free School Meals Charges,"1,414.70",06/04/2018,Schools 211226,Class Catering Services Ltd,51370739,R4104,For use by schools only - Food Costs / Provisions,"1,142.00",06/04/2018,Schools 201332,Claverdon Village Nursery,51389735,R6106,Early Years Funding (PVIs and LA),"29,363.94",27/04/2018,Communities 201349,Clifton Playgroup,51389627,R6106,Early Years Funding (PVIs and LA),"18,336.89",27/04/2018,Communities 219972,Clifton Road Surgery,51388105,R5702,Payments to External Contractors,916.85,30/04/2018,Communities 219972,Clifton Road Surgery,51388091,R5702,Payments to External Contractors,"1,224.02",30/04/2018,Communities 233017,Clockwork City Ltd (Xav Anderson),51376383,R5702,Payments to External Contractors,750.00,18/04/2018,Communities 201358,Clopton Nursery Trust,51389838,R6106,Early Years Funding (PVIs and LA),"34,054.02",27/04/2018,Communities 201358,Clopton Nursery Trust,51390783,R6106,Early Years Funding (PVIs and LA),"4,910.18",30/04/2018,Communities 234769,Closer 2 Home Ltd,51377744,R5459,Leaving Care Accommodation,"3,000.00",20/04/2018,People Group 234769,Closer 2 Home Ltd,51377737,R5459,Leaving Care Accommodation,"3,000.00",20/04/2018,People Group 230374,Cobalt Telephone Technologies Ltd,51368399,R4513,Telephones & Broadband,"5,638.06",04/04/2018,Communities 215253,Collaborate & Innovate Ltd T/A Cosy,51369929,R4056,For use by schools only - Learning Resources Curriculum,599.00,06/04/2018,Schools 235536,Comforting Hearts Housing & Support,51369681,R5459,Leaving Care Accommodation,700.00,06/04/2018,People Group 230629,Community Academies Trust,51382886,R6109,Funding payment to Academies and Non WCC Schools,"49,395.00",10/04/2018,Communities 209454,Community Information Services Ltd,51370952,R4301,"Advertising, Publicity & Promotion",895.00,06/04/2018,Resources 209454,Community Information Services Ltd,51372242,R4301,"Advertising, Publicity & Promotion","1,395.00",12/04/2018,Resources 209454,Community Information Services Ltd,51379241,R4409,Consultancy,800.00,20/04/2018,Communities 235719,Community Resourcing Group Ltd,51370056,R4409,Consultancy,"1,560.00",06/04/2018,Resources 235719,Community Resourcing Group Ltd,51370057,R4441,Professional Fees,"1,280.00",06/04/2018,Resources 235719,Community Resourcing Group Ltd,51373752,R4441,Professional Fees,"1,280.00",13/04/2018,Resources 235719,Community Resourcing Group Ltd,51377300,R4441,Professional Fees,"1,280.00",20/04/2018,Resources 235719,Community Resourcing Group Ltd,51381585,R4441,Professional Fees,"1,280.00",27/04/2018,Resources 218918,Compass Children’s Homes Ltd (****8183),51373135,R5806,Residential Care,"-10,400.00",13/04/2018,People Group 218918,Compass Children’s Homes Ltd (****8183),51373151,R5806,Residential Care,"22,400.00",13/04/2018,People Group 205413,Compass Minerals UK Ltd,51368405,R4030,Materials,"4,579.87",04/04/2018,Communities 205413,Compass Minerals UK Ltd,51368406,R4030,Materials,"6,972.24",04/04/2018,Communities 205413,Compass Minerals UK Ltd,51368407,R4030,Materials,"4,448.59",04/04/2018,Communities 205413,Compass Minerals UK Ltd,51368417,R4030,Materials,"3,346.47",04/04/2018,Communities 205413,Compass Minerals UK Ltd,51368418,R4030,Materials,"1,173.19",04/04/2018,Communities 205413,Compass Minerals UK Ltd,51368532,R4030,Materials,"2,359.75",04/04/2018,Communities 205413,Compass Minerals UK Ltd,51368538,R4030,Materials,"3,501.17",04/04/2018,Communities 205413,Compass Minerals UK Ltd,51368537,R4030,Materials,"2,290.35",04/04/2018,Communities 205413,Compass Minerals UK Ltd,51369260,R4030,Materials,"3,621.59",05/04/2018,Communities 205413,Compass Minerals UK Ltd,51369259,R4030,Materials,"2,167.43",05/04/2018,Communities 205413,Compass Minerals UK Ltd,51369439,R4030,Materials,"1,193.40",05/04/2018,Communities 205413,Compass Minerals UK Ltd,51375161,R4030,Materials,"1,099.60",13/04/2018,Communities 205413,Compass Minerals UK Ltd,51375162,R4030,Materials,"1,199.95",13/04/2018,Communities 205413,Compass Minerals UK Ltd,51375171,R4030,Materials,"4,706.97",13/04/2018,Communities 205413,Compass Minerals UK Ltd,51375172,R4030,Materials,"1,089.57",13/04/2018,Communities 205413,Compass Minerals UK Ltd,51375228,R4030,Materials,"3,578.93",13/04/2018,Communities 205413,Compass Minerals UK Ltd,51375229,R4030,Materials,"1,217.51",13/04/2018,Communities 205413,Compass Minerals UK Ltd,51375230,R4030,Materials,"-1,098.77",13/04/2018,Communities 205413,Compass Minerals UK Ltd,51373276,R4030,Materials,"3,359.86",13/04/2018,Communities 205413,Compass Minerals UK Ltd,51373278,R4030,Materials,"2,396.55",13/04/2018,Communities 205413,Compass Minerals UK Ltd,51373280,R4030,Materials,"1,186.57",13/04/2018,Communities 205413,Compass Minerals UK Ltd,51374198,R4030,Materials,"3,584.79",13/04/2018,Communities 205413,Compass Minerals UK Ltd,51374202,R4030,Materials,"1,216.67",13/04/2018,Communities 205413,Compass Minerals UK Ltd,51374207,R4030,Materials,"5,571.61",13/04/2018,Communities 205413,Compass Minerals UK Ltd,51374209,R4030,Materials,"1,184.06",13/04/2018,Communities 205413,Compass Minerals UK Ltd,51374311,R4030,Materials,"7,209.71",13/04/2018,Communities 205413,Compass Minerals UK Ltd,51375094,R4030,Materials,"2,296.21",13/04/2018,Communities 205413,Compass Minerals UK Ltd,51375098,R4030,Materials,"1,202.46",13/04/2018,Communities 205413,Compass Minerals UK Ltd,51375139,R4030,Materials,"3,591.48",13/04/2018,Communities 205413,Compass Minerals UK Ltd,51375141,R4030,Materials,"2,401.57",13/04/2018,Communities 205413,Compass Minerals UK Ltd,51375145,R4030,Materials,"1,214.16",13/04/2018,Communities 205413,Compass Minerals UK Ltd,51375155,R4030,Materials,"1,107.13",13/04/2018,Communities 205413,Compass Minerals UK Ltd,51375156,R4030,Materials,"1,184.90",13/04/2018,Communities 205413,Compass Minerals UK Ltd,51375857,R4030,Materials,"3,195.95",18/04/2018,Communities 205413,Compass Minerals UK Ltd,51376557,R4030,Materials,"1,187.40",19/04/2018,Communities 205413,Compass Minerals UK Ltd,51376560,R4030,Materials,"3,492.81",19/04/2018,Communities 205413,Compass Minerals UK Ltd,51377209,R4030,Materials,"3,541.31",20/04/2018,Communities 205413,Compass Minerals UK Ltd,51377210,R4030,Materials,"1,078.70",20/04/2018,Communities 205413,Compass Minerals UK Ltd,51377208,R4030,Materials,"4,635.06",20/04/2018,Communities 205413,Compass Minerals UK Ltd,51377202,R4030,Materials,"1,192.41",20/04/2018,Communities 205413,Compass Minerals UK Ltd,51377200,R4030,Materials,"3,614.05",20/04/2018,Communities 205413,Compass Minerals UK Ltd,51377927,R4030,Materials,"4,795.61",20/04/2018,Communities 205413,Compass Minerals UK Ltd,51378237,R4030,Materials,"1,085.39",20/04/2018,Communities 205413,Compass Minerals UK Ltd,51378217,R4030,Materials,"5,626.79",20/04/2018,Communities 205413,Compass Minerals UK Ltd,51377937,R4030,Materials,985.04,20/04/2018,Communities 205413,Compass Minerals UK Ltd,51377928,R4030,Materials,"5,715.43",20/04/2018,Communities 205413,Compass Minerals UK Ltd,51379487,R4030,Materials,"2,391.53",25/04/2018,Communities 205413,Compass Minerals UK Ltd,51379473,R4030,Materials,"3,206.83",25/04/2018,Communities 205413,Compass Minerals UK Ltd,51380251,R4030,Materials,"2,317.11",26/04/2018,Communities 205413,Compass Minerals UK Ltd,51381087,R4030,Materials,"1,102.95",27/04/2018,Communities 205413,Compass Minerals UK Ltd,51381542,R4030,Materials,"8,021.66",27/04/2018,Communities 228549,Concept Elevators (Midlands) Ltd,51372729,C1030,"New Construction, Conversion & Renovation","5,300.00",06/04/2018,Capital 228549,Concept Elevators (Midlands) Ltd,51378248,R2023,Property Services Mechanical (LM),"1,811.25",20/04/2018,Resources 201419,Connevans Ltd,51369811,R4008,Equipment,"1,373.51",06/04/2018,Communities 226891,Continuity Healthcare Services Ltd,51377327,R5807,Social Care Block Contracts,"3,200.00",20/04/2018,People Group 226891,Continuity Healthcare Services Ltd,51388876,R5805,Homecare - External Domiciliary,776.00,25/04/2018,People Group 226891,Continuity Healthcare Services Ltd,51388896,R5805,Homecare - External Domiciliary,"1,070.88",25/04/2018,People Group 226891,Continuity Healthcare Services Ltd,51388898,R5805,Homecare - External Domiciliary,"1,070.88",25/04/2018,People Group 226891,Continuity Healthcare Services Ltd,51388872,R5805,Homecare - External Domiciliary,776.00,25/04/2018,People Group 226891,Continuity Healthcare Services Ltd,51388899,R5805,Homecare - External Domiciliary,"1,070.88",25/04/2018,People Group 226891,Continuity Healthcare Services Ltd,51388888,R5805,Homecare - External Domiciliary,"1,070.88",25/04/2018,People Group 226891,Continuity Healthcare Services Ltd,51388889,R5805,Homecare - External Domiciliary,822.56,25/04/2018,People Group 226891,Continuity Healthcare Services Ltd,51388893,R5805,Homecare - External Domiciliary,"1,070.88",25/04/2018,People Group 234118,Contrect,51381589,R4409,Consultancy,"15,925.00",27/04/2018,Resources 207697,Conwy County Borough Council,51390141,R2301,Rates,"10,279.93",26/04/2018,People Group 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51369638,R4441,Professional Fees,"1,050.00",05/04/2018,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51369648,R4441,Professional Fees,858.70,05/04/2018,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51373762,R4441,Professional Fees,"1,050.00",13/04/2018,Resources 201122,Core Assets Expert Services Ltd t/a Carter Brown The Expert Services,51375275,R4441,Professional Fees,"2,200.00",13/04/2018,Resources 215982,Corley (Coventry) School,51369408,R6107,SEN Statements Funding,"3,978.20",05/04/2018,Communities 215982,Corley (Coventry) School,51369412,R6107,SEN Statements Funding,"2,448.12",05/04/2018,Communities 215982,Corley (Coventry) School,51369420,R6107,SEN Statements Funding,"5,246.05",05/04/2018,Communities 215982,Corley (Coventry) School,51369418,R6107,SEN Statements Funding,"3,978.20",05/04/2018,Communities 215982,Corley (Coventry) School,51369419,R6107,SEN Statements Funding,"2,448.12",05/04/2018,Communities 230900,Cornerstone Archaeology Ltd,51371306,R4409,Consultancy,"6,960.00",11/04/2018,Communities 230900,Cornerstone Archaeology Ltd,51379156,R4409,Consultancy,"6,240.00",24/04/2018,Communities 201451,Coten End Playgroups,51389579,R6106,Early Years Funding (PVIs and LA),"22,270.25",27/04/2018,Communities 201451,Coten End Playgroups,51390684,R6106,Early Years Funding (PVIs and LA),"1,444.17",30/04/2018,Communities 236035,Coughton C of E Primary School - Arden Forest MAT,51385270,R6108,Funding payments to WCC Schools,"3,960.00",20/04/2018,Schools 236035,Coughton C of E Primary School - Arden Forest MAT,51385275,R6108,Funding payments to WCC Schools,950.00,20/04/2018,Schools 201470,County Councils Network,51373388,R4601,"Conferences, Staff Accommodation & Subsistence",510.00,13/04/2018,Other Services 201485,Coventry & Warwickshire YMCA,51369703,R5459,Leaving Care Accommodation,575.02,06/04/2018,People Group 201485,Coventry & Warwickshire YMCA,51369700,R5459,Leaving Care Accommodation,770.96,06/04/2018,People Group 201485,Coventry & Warwickshire YMCA,51384270,R5459,Leaving Care Accommodation,853.56,30/04/2018,People Group 230827,Coventry & Warwickshire Youth Orchestra,51378746,R4413,External Audit Fees,"5,000.00",25/04/2018,People Group 201484,Coventry and Warwickshire Association for the Deaf,51344185,R4441,Professional Fees,720.00,03/04/2018,People Group 201487,Coventry and Warwickshire Partnership NHS Trust,51369750,R1101,Agency Staff Pay,"7,285.88",04/04/2018,People Group 201487,Coventry and Warwickshire Partnership NHS Trust,51381239,R4441,Professional Fees,"-95,655.40",19/04/2018,People Group 201487,Coventry and Warwickshire Partnership NHS Trust,51381240,R5702,Payments to External Contractors,"-40,774.60",19/04/2018,People Group 201487,Coventry and Warwickshire Partnership NHS Trust,51386269,R4441,Professional Fees,"-50,000.00",19/04/2018,People Group 201487,Coventry and Warwickshire Partnership NHS Trust,51386243,R4441,Professional Fees,"443,800.00",19/04/2018,People Group 201487,Coventry and Warwickshire Partnership NHS Trust,51381233,R4441,Professional Fees,"19,131.08",19/04/2018,People Group 201487,Coventry and Warwickshire Partnership NHS Trust,51381242,R4441,Professional Fees,"19,131.08",19/04/2018,People Group 201487,Coventry and Warwickshire Partnership NHS Trust,51381237,R4441,Professional Fees,"19,131.08",19/04/2018,People Group 201494,Coventry City Council,51381286,R5807,Social Care Block Contracts,"11,175.00",27/04/2018,People Group 201502,Coventry Mind,51373141,R4409,Consultancy,"20,375.00",13/04/2018,People Group 201502,Coventry Mind,51380756,R5702,Payments to External Contractors,"100,500.00",25/04/2018,Communities 219458,Coventry Rape & Sexual Abuse Centre (CRASAC),51384541,R5702,Payments to External Contractors,"17,586.00",13/04/2018,Communities 201510,Coventry University,51369730,R5702,Payments to External Contractors,"2,000.00",06/04/2018,Communities 201510,Coventry University,51372719,R1601,Training,690.22,12/04/2018,People Group 201510,Coventry University,51372715,R1601,Training,690.22,12/04/2018,People Group 201510,Coventry University,51372712,R1601,Training,690.22,12/04/2018,People Group 201510,Coventry University,51372708,R1601,Training,690.22,12/04/2018,People Group 201510,Coventry University,51372723,R1601,Training,690.22,12/04/2018,People Group 201510,Coventry University,51372649,R1601,Training,690.22,12/04/2018,People Group 201510,Coventry University,51372665,R1601,Training,690.22,12/04/2018,People Group 201510,Coventry University,51372667,R1601,Training,690.22,12/04/2018,People Group 201510,Coventry University,51372673,R1601,Training,690.22,12/04/2018,People Group 201510,Coventry University,51372675,R1601,Training,690.22,12/04/2018,People Group 201510,Coventry University,51372683,R1601,Training,690.22,12/04/2018,People Group 201510,Coventry University,51372689,R1601,Training,690.22,12/04/2018,People Group 201510,Coventry University,51372693,R1601,Training,690.22,12/04/2018,People Group 201510,Coventry University,51372700,R1601,Training,690.22,12/04/2018,People Group 201510,Coventry University,51372701,R1601,Training,690.22,12/04/2018,People Group ,Cpc,13635,,,"1,503.84",04/04/2018,Resources 235778,Cranfield Management Development Ltd,51368708,R1601,Training,"3,550.00",04/04/2018,People Group 232742,Creative Flair Childcare Ltd,51389832,R6106,Early Years Funding (PVIs and LA),"4,000.00",27/04/2018,Communities 221449,Creative Play (UK) Ltd,51388879,R2002,Building Maintenance,"5,000.00",27/04/2018,Schools 223291,Creative Support Ltd,51383618,R5851,Supported Living,"1,162.56",11/04/2018,People Group 223291,Creative Support Ltd,51383610,R5851,Supported Living,"1,162.56",11/04/2018,People Group 223291,Creative Support Ltd,51383612,R5843,Extra Care,"1,533.60",11/04/2018,People Group 223291,Creative Support Ltd,51383616,R5843,Extra Care,"4,339.52",11/04/2018,People Group 223291,Creative Support Ltd,51383616,R5851,Supported Living,"1,162.56",11/04/2018,People Group 223291,Creative Support Ltd,51383620,R5851,Supported Living,"1,162.56",11/04/2018,People Group 223291,Creative Support Ltd,51383620,R5843,Extra Care,"5,964.00",11/04/2018,People Group 223291,Creative Support Ltd,51383610,R5843,Extra Care,"5,964.00",11/04/2018,People Group 223291,Creative Support Ltd,51383619,R5843,Extra Care,"1,533.60",11/04/2018,People Group 223291,Creative Support Ltd,51383618,R5843,Extra Care,"4,339.52",11/04/2018,People Group 223291,Creative Support Ltd,51383617,R5851,Supported Living,"1,016.25",11/04/2018,People Group 223291,Creative Support Ltd,51383617,R5843,Extra Care,"3,254.64",11/04/2018,People Group 223291,Creative Support Ltd,51384045,R5843,Extra Care,"1,760.80",12/04/2018,People Group 223291,Creative Support Ltd,51384039,R5843,Extra Care,"4,089.60",12/04/2018,People Group 223291,Creative Support Ltd,51384039,R5851,Supported Living,"1,162.56",12/04/2018,People Group 223291,Creative Support Ltd,51384041,R5843,Extra Care,"4,089.60",12/04/2018,People Group 223291,Creative Support Ltd,51384041,R5851,Supported Living,"1,162.56",12/04/2018,People Group 223291,Creative Support Ltd,51384043,R5851,Supported Living,"1,162.56",26/04/2018,People Group 223291,Creative Support Ltd,51384043,R5843,Extra Care,"5,964.00",26/04/2018,People Group 223291,Creative Support Ltd,51384037,R5851,Supported Living,"-1,355.01",26/04/2018,People Group 223291,Creative Support Ltd,51384037,R5843,Extra Care,"-5,964.00",26/04/2018,People Group 220812,Credence Care Holly House,51368765,R5851,Supported Living,"5,800.00",04/04/2018,People Group 220812,Credence Care Holly House,51371713,R5851,Supported Living,936.00,11/04/2018,People Group 201541,Croft School Ltd,51389792,R6106,Early Years Funding (PVIs and LA),"28,806.46",27/04/2018,Communities 100125,Crosscrown Ltd T/A The Chimneys,51375505,R5805,Homecare - External Domiciliary,"-1,774.29",05/04/2018,People Group 201548,Crucible Education Ltd Tia Norton College,51377718,R6107,SEN Statements Funding,"10,800.00",20/04/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51377720,R6107,SEN Statements Funding,"10,800.00",20/04/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51377721,R6107,SEN Statements Funding,"10,800.00",20/04/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51377722,R6107,SEN Statements Funding,"10,800.00",20/04/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51377723,R6107,SEN Statements Funding,"10,800.00",20/04/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51377724,R6107,SEN Statements Funding,"10,800.00",20/04/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51377725,R6107,SEN Statements Funding,"10,800.00",20/04/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51377727,R5702,Payments to External Contractors,"5,400.00",20/04/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51377703,R6107,SEN Statements Funding,"10,800.00",20/04/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51377702,R6107,SEN Statements Funding,"10,800.00",20/04/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51377701,R6107,SEN Statements Funding,"10,800.00",20/04/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51377700,R6107,SEN Statements Funding,"10,800.00",20/04/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51377699,R6107,SEN Statements Funding,"10,800.00",20/04/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51377698,R6107,SEN Statements Funding,"10,800.00",20/04/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51375739,R5203,Payments / Contributions to Public Sector Organisations,864.00,20/04/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51370353,R5203,Payments / Contributions to Public Sector Organisations,912.00,20/04/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51367477,R5702,Payments to External Contractors,"-3,098.95",20/04/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51377717,R6107,SEN Statements Funding,"10,800.00",20/04/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51377714,R6107,SEN Statements Funding,"10,800.00",20/04/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51377704,R6107,SEN Statements Funding,"10,800.00",20/04/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51377708,R6107,SEN Statements Funding,"10,800.00",20/04/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51377712,R6107,SEN Statements Funding,"10,800.00",20/04/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51377705,R6107,SEN Statements Funding,"10,800.00",20/04/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51377706,R6107,SEN Statements Funding,"10,800.00",20/04/2018,Communities 201548,Crucible Education Ltd Tia Norton College,51377707,R6107,SEN Statements Funding,"10,800.00",20/04/2018,Communities 209006,Cruckton Hall Ltd t/a Cruckton Hall School,51383613,R5851,Supported Living,"3,596.24",13/04/2018,People Group 209006,Cruckton Hall Ltd t/a Cruckton Hall School,51383707,R5851,Supported Living,"3,596.24",13/04/2018,People Group 209006,Cruckton Hall Ltd t/a Cruckton Hall School,51380679,R5851,Supported Living,"3,596.24",20/04/2018,People Group 209006,Cruckton Hall Ltd t/a Cruckton Hall School,51387138,R5806,Residential Care,"48,728.00",24/04/2018,People Group 221703,Ctalk Ltd,51382146,R4512,Software,"1,728.69",26/04/2018,Resources 221703,Ctalk Ltd,51382152,R4512,Software,"7,943.94",26/04/2018,Resources 221703,Ctalk Ltd,51382149,R4512,Software,"1,400.00",26/04/2018,Resources 225609,CTS Forestry & Arboricultural Ltd,51372808,R1601,Training,730.00,12/04/2018,Communities 201828,Cubbington Road Surgery,51377289,R1502,Staff Medical Fees,"3,507.00",11/04/2018,Fire and Rescue 201828,Cubbington Road Surgery,51388139,R5702,Payments to External Contractors,524.58,30/04/2018,Communities 201566,Curdworth Pre-School,51389840,R6106,Early Years Funding (PVIs and LA),"5,538.37",27/04/2018,Communities 201486,CWCC (Coventry and Warwickshire Chamber of Commerce),51370073,R4409,Consultancy,"17,962.44",06/04/2018,Resources 233803,Cygnet (NW) Ltd,51375232,R5702,Payments to External Contractors,"1,480.00",13/04/2018,Communities 233803,Cygnet (NW) Ltd,51375239,R5702,Payments to External Contractors,"1,628.00",13/04/2018,Communities 233803,Cygnet (NW) Ltd,51375234,R5702,Payments to External Contractors,"1,628.00",13/04/2018,Communities 224611,D.K. Symes Associates,51385513,R4441,Professional Fees,"1,961.80",18/04/2018,Resources 231404,DA Languages Ltd,51371719,R4441,Professional Fees,716.00,06/04/2018,Resources 229765,Daddy Day Care,51387895,R6106,Early Years Funding (PVIs and LA),"1,081.08",24/04/2018,Communities 229994,Daisykins at Rugby Free Primary School,51389760,R6106,Early Years Funding (PVIs and LA),"31,135.10",27/04/2018,Communities 229994,Daisykins at Rugby Free Primary School,51390626,R6106,Early Years Funding (PVIs and LA),"6,209.93",30/04/2018,Communities 201646,Daisykins Ltd,51389599,R6106,Early Years Funding (PVIs and LA),"43,531.49",27/04/2018,Communities 201646,Daisykins Ltd,51390734,R6106,Early Years Funding (PVIs and LA),"2,888.34",30/04/2018,Communities 211556,Data Interchange Plc,51379607,R4512,Software,"6,400.00",25/04/2018,Resources 235648,DC Medical Services Ltd,51387332,R4607,Client Expenses,"1,218.00",23/04/2018,People Group 231813,"Department for Business, Energy & Industrial Strategy",51377830,R4015,Equipment Repair & Maintenance,"1,275.66",19/04/2018,Communities 219451,Department for Work and Pensions-Compensation Recovery Unit,51382209,R4928,Other Insurance Claims,"2,704.00",06/04/2018,Other Services 219451,Department for Work and Pensions-Compensation Recovery Unit,51381169,R4928,Other Insurance Claims,"48,519.00",06/04/2018,Other Services 201742,Derwen College,51381571,R5702,Payments to External Contractors,"3,862.64",27/04/2018,Communities 216061,Designease Ltd,51375822,R4008,Equipment,"1,048.50",18/04/2018,People Group 220586,Diamond Bus Company Ltd,51389510,R5704,Public Transport,"3,720.00",26/04/2018,Communities 225028,Diamond Sports Coaching,51377021,R4433,For use by schools only - Sport Instruction,725.00,19/04/2018,Schools 235524,Digital Hearing Care Solutions Ltd,51379112,R4503,Hardware,"1,112.33",23/04/2018,Resources 201758,Dignity Funerals Ltd,51376576,R4615,Coroner/Mortuary/Pathology Fees,606.00,19/04/2018,Other Services 201537,Disclosure and Barring Service,51383561,R1503,Staff DBS Checks,"24,710.00",30/04/2018,Resources 216855,DNA Worldwide,51373124,R4441,Professional Fees,"1,495.00",13/04/2018,Resources 216855,DNA Worldwide,51373123,R4441,Professional Fees,500.00,13/04/2018,Resources 216855,DNA Worldwide,51377291,R4441,Professional Fees,501.00,20/04/2018,Resources 216855,DNA Worldwide,51377283,R4441,Professional Fees,783.00,20/04/2018,Resources 216855,DNA Worldwide,51377297,R4441,Professional Fees,665.00,20/04/2018,Resources 216855,DNA Worldwide,51378471,R4441,Professional Fees,797.00,20/04/2018,Resources 216855,DNA Worldwide,51378467,R4441,Professional Fees,552.00,20/04/2018,Resources 216855,DNA Worldwide,51378658,R4441,Professional Fees,"1,082.00",25/04/2018,Resources 216855,DNA Worldwide,51378653,R4441,Professional Fees,960.00,25/04/2018,Resources 216855,DNA Worldwide,51378745,R4441,Professional Fees,665.00,25/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51373857,R2024,Property Services Electrical (LE),"3,688.52",04/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51373861,R2024,Property Services Electrical (LE),"2,350.00",04/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51373862,R2024,Property Services Electrical (LE),"2,443.73",04/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51375788,R2023,Property Services Mechanical (LM),"2,439.25",04/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51373864,R2024,Property Services Electrical (LE),"2,123.08",04/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51373866,R2024,Property Services Electrical (LE),"2,272.63",04/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374125,R2024,Property Services Electrical (LE),"3,540.80",04/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51373863,R2024,Property Services Electrical (LE),"2,085.63",04/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51369573,R2024,Property Services Electrical (LE),"1,970.12",05/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51369575,R2024,Property Services Electrical (LE),"1,849.16",05/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51369577,R2023,Property Services Mechanical (LM),804.23,05/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51369580,R2024,Property Services Electrical (LE),"1,395.90",05/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51369581,R2024,Property Services Electrical (LE),"1,155.67",05/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51369582,R2023,Property Services Mechanical (LM),676.80,05/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51369584,R2023,Property Services Mechanical (LM),523.94,05/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51369592,R2023,Property Services Mechanical (LM),602.32,05/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51369598,R2024,Property Services Electrical (LE),719.53,05/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51369601,R2024,Property Services Electrical (LE),998.75,05/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374844,R2024,Property Services Electrical (LE),502.31,05/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51375001,R2024,Property Services Electrical (LE),"1,047.21",05/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374126,R2024,Property Services Electrical (LE),"8,840.97",05/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51369558,R2024,Property Services Electrical (LE),"1,191.37",05/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51369561,R2024,Property Services Electrical (LE),725.56,05/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51369566,R2024,Property Services Electrical (LE),"1,666.17",05/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51369567,R2024,Property Services Electrical (LE),"1,175.00",05/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51369569,R2024,Property Services Electrical (LE),820.17,05/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51369570,R2024,Property Services Electrical (LE),"1,742.91",05/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51369571,R2023,Property Services Mechanical (LM),514.31,05/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51373855,R2023,Property Services Mechanical (LM),"3,930.19",06/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51373865,R2016,Asbestos Surveys,846.00,06/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374128,R2023,Property Services Mechanical (LM),"2,086.80",06/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51373860,C1030,"New Construction, Conversion & Renovation","17,429.13",11/04/2018,Capital 221329,Dodd Group (Midlands) Ltd,51373859,C1030,"New Construction, Conversion & Renovation",634.50,11/04/2018,Capital 221329,Dodd Group (Midlands) Ltd,51373858,C1030,"New Construction, Conversion & Renovation","37,355.32",11/04/2018,Capital 221329,Dodd Group (Midlands) Ltd,51375785,R2024,Property Services Electrical (LE),"2,874.05",12/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51375787,C1030,"New Construction, Conversion & Renovation","8,000.16",12/04/2018,Capital 221329,Dodd Group (Midlands) Ltd,51375800,R2023,Property Services Mechanical (LM),"2,434.72",12/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51375784,C1030,"New Construction, Conversion & Renovation","3,774.69",12/04/2018,Capital 221329,Dodd Group (Midlands) Ltd,51374632,R2023,Property Services Mechanical (LM),"1,118.55",13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374633,R2024,Property Services Electrical (LE),"1,503.10",13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374656,R2023,Property Services Mechanical (LM),808.60,13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374658,R2023,Property Services Mechanical (LM),717.73,13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374666,R2024,Property Services Electrical (LE),683.89,13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374669,R2023,Property Services Mechanical (LM),824.49,13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374672,R2024,Property Services Electrical (LE),"1,366.81",13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374674,R2024,Property Services Electrical (LE),551.51,13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374684,R2024,Property Services Electrical (LE),673.75,13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374703,R2024,Property Services Electrical (LE),"1,064.55",13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374709,R2024,Property Services Electrical (LE),"1,212.60",13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374723,R2024,Property Services Electrical (LE),815.85,13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374725,R2023,Property Services Mechanical (LM),"1,515.75",13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374737,R2023,Property Services Mechanical (LM),836.60,13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374739,R2023,Property Services Mechanical (LM),522.88,13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374745,R2023,Property Services Mechanical (LM),"1,081.87",13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374757,R2024,Property Services Electrical (LE),"1,278.66",13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374758,R2024,Property Services Electrical (LE),944.48,13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374763,R2023,Property Services Mechanical (LM),"1,660.70",13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374776,R2023,Property Services Mechanical (LM),"1,007.25",13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374783,R2024,Property Services Electrical (LE),751.68,13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374789,R2023,Property Services Mechanical (LM),696.95,13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51376079,R2023,Property Services Mechanical (LM),815.45,13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51376959,R2024,Property Services Electrical (LE),787.25,13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51376966,R2023,Property Services Mechanical (LM),873.03,13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51376971,R2023,Property Services Mechanical (LM),863.57,13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51376983,R2023,Property Services Mechanical (LM),684.59,13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51376989,R2024,Property Services Electrical (LE),"1,173.83",13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51376990,R2023,Property Services Mechanical (LM),"1,854.80",13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51375772,R2024,Property Services Electrical (LE),"2,172.58",13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51375773,R2024,Property Services Electrical (LE),"3,205.85",13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51375775,R2024,Property Services Electrical (LE),"7,617.64",13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374617,R2023,Property Services Mechanical (LM),663.88,13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374603,R2024,Property Services Electrical (LE),533.49,13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374592,R2023,Property Services Mechanical (LM),752.00,13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374590,R2023,Property Services Mechanical (LM),527.58,13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374580,R2023,Property Services Mechanical (LM),598.46,13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374576,R2024,Property Services Electrical (LE),891.51,13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374564,R2024,Property Services Electrical (LE),"1,108.94",13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374561,R2024,Property Services Electrical (LE),"1,586.54",13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51382839,R4409,Consultancy,"37,995.00",13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374555,R2023,Property Services Mechanical (LM),652.54,13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51374557,R2024,Property Services Electrical (LE),977.60,13/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51379669,C1030,"New Construction, Conversion & Renovation","4,230.00",18/04/2018,Capital 221329,Dodd Group (Midlands) Ltd,51379680,C1030,"New Construction, Conversion & Renovation","2,315.15",18/04/2018,Capital 221329,Dodd Group (Midlands) Ltd,51379681,C1030,"New Construction, Conversion & Renovation","25,510.37",18/04/2018,Capital 221329,Dodd Group (Midlands) Ltd,51379682,C1030,"New Construction, Conversion & Renovation","22,215.49",18/04/2018,Capital 221329,Dodd Group (Midlands) Ltd,51379684,C1030,"New Construction, Conversion & Renovation","5,472.30",18/04/2018,Capital 221329,Dodd Group (Midlands) Ltd,51379614,R2024,Property Services Electrical (LE),"3,479.18",18/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51379615,R2024,Property Services Electrical (LE),"5,965.98",18/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51379665,R2024,Property Services Electrical (LE),"2,008.08",18/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51379670,R2024,Property Services Electrical (LE),"4,248.80",18/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51379678,R2023,Property Services Mechanical (LM),"3,292.67",18/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51379679,R2023,Property Services Mechanical (LM),"6,768.00",18/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51379683,R2023,Property Services Mechanical (LM),"2,004.30",18/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51375789,C1030,"New Construction, Conversion & Renovation","5,321.75",18/04/2018,Capital 221329,Dodd Group (Midlands) Ltd,51379617,C1030,"New Construction, Conversion & Renovation",707.39,18/04/2018,Capital 221329,Dodd Group (Midlands) Ltd,51379660,C1030,"New Construction, Conversion & Renovation","16,906.85",18/04/2018,Capital 221329,Dodd Group (Midlands) Ltd,51379661,C1030,"New Construction, Conversion & Renovation","10,996.53",18/04/2018,Capital 221329,Dodd Group (Midlands) Ltd,51379663,C1030,"New Construction, Conversion & Renovation","13,790.44",18/04/2018,Capital 221329,Dodd Group (Midlands) Ltd,51379667,C1030,"New Construction, Conversion & Renovation","11,969.76",18/04/2018,Capital 221329,Dodd Group (Midlands) Ltd,51379668,C1030,"New Construction, Conversion & Renovation","2,395.83",18/04/2018,Capital 221329,Dodd Group (Midlands) Ltd,51376902,R2024,Property Services Electrical (LE),525.42,19/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51379666,C1030,"New Construction, Conversion & Renovation","11,189.60",19/04/2018,Capital 221329,Dodd Group (Midlands) Ltd,51379664,C1030,"New Construction, Conversion & Renovation","11,118.75",19/04/2018,Capital 221329,Dodd Group (Midlands) Ltd,51379647,C1030,"New Construction, Conversion & Renovation","3,335.83",19/04/2018,Capital 221329,Dodd Group (Midlands) Ltd,51376938,R2024,Property Services Electrical (LE),975.25,19/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51379645,R2023,Property Services Mechanical (LM),"6,069.74",20/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51379648,R2024,Property Services Electrical (LE),992.88,20/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51379649,R2023,Property Services Mechanical (LM),"2,032.96",20/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51382823,R2024,Property Services Electrical (LE),"2,137.51",20/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51382835,R2024,Property Services Electrical (LE),"10,753.60",20/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51382836,R2023,Property Services Mechanical (LM),"2,653.47",20/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51382840,R2024,Property Services Electrical (LE),"2,538.00",20/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51382841,R2023,Property Services Mechanical (LM),"3,066.75",20/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51379646,C1030,"New Construction, Conversion & Renovation","1,162.50",20/04/2018,Capital 221329,Dodd Group (Midlands) Ltd,51383838,R2024,Property Services Electrical (LE),727.50,20/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51383851,R2024,Property Services Electrical (LE),535.28,20/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51383916,R2023,Property Services Mechanical (LM),978.23,20/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51383938,R2024,Property Services Electrical (LE),776.69,20/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51379610,R2024,Property Services Electrical (LE),"3,081.56",20/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51382829,C1030,"New Construction, Conversion & Renovation","3,838.56",20/04/2018,Capital 221329,Dodd Group (Midlands) Ltd,51382827,C1030,"New Construction, Conversion & Renovation","8,901.80",20/04/2018,Capital 221329,Dodd Group (Midlands) Ltd,51378060,R2023,Property Services Mechanical (LM),799.35,20/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51382824,C1030,"New Construction, Conversion & Renovation","2,762.54",20/04/2018,Capital 221329,Dodd Group (Midlands) Ltd,51382826,C1030,"New Construction, Conversion & Renovation","2,338.25",20/04/2018,Capital 221329,Dodd Group (Midlands) Ltd,51377378,R2024,Property Services Electrical (LE),795.12,20/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51377384,R2023,Property Services Mechanical (LM),"1,202.11",20/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51377389,R2024,Property Services Electrical (LE),652.56,20/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51377405,R2023,Property Services Mechanical (LM),844.48,20/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51377408,R2023,Property Services Mechanical (LM),683.57,20/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51377414,R2023,Property Services Mechanical (LM),"1,291.99",20/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51377436,R2023,Property Services Mechanical (LM),512.68,20/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51377448,R2024,Property Services Electrical (LE),"1,190.92",20/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51377992,R2024,Property Services Electrical (LE),563.41,20/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51378007,R2024,Property Services Electrical (LE),"1,753.10",20/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51378010,R2024,Property Services Electrical (LE),583.40,20/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51378016,R2024,Property Services Electrical (LE),622.36,20/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51378030,R2024,Property Services Electrical (LE),"1,097.97",20/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51378038,R2024,Property Services Electrical (LE),591.03,20/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51378044,R2024,Property Services Electrical (LE),543.53,20/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51382837,R2023,Property Services Mechanical (LM),"2,243.71",26/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51382842,R2023,Property Services Mechanical (LM),"3,174.40",27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51381411,R2023,Property Services Mechanical (LM),994.65,27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51381417,R2024,Property Services Electrical (LE),"1,933.82",27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51381422,R2023,Property Services Mechanical (LM),738.28,27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51381430,R2023,Property Services Mechanical (LM),795.80,27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51381435,R2023,Property Services Mechanical (LM),664.46,27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51381452,R2023,Property Services Mechanical (LM),572.34,27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51381459,R2023,Property Services Mechanical (LM),794.38,27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51381467,R2023,Property Services Mechanical (LM),621.45,27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51381486,R2024,Property Services Electrical (LE),857.10,27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51381494,R2023,Property Services Mechanical (LM),662.21,27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51381496,R2024,Property Services Electrical (LE),649.52,27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51381501,R2023,Property Services Mechanical (LM),698.60,27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51381502,R2024,Property Services Electrical (LE),505.25,27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51381504,R2023,Property Services Mechanical (LM),764.93,27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51381505,R2023,Property Services Mechanical (LM),508.19,27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51381509,R2023,Property Services Mechanical (LM),527.00,27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51381510,R2023,Property Services Mechanical (LM),544.03,27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51381526,R2023,Property Services Mechanical (LM),"1,121.23",27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51382137,R2023,Property Services Mechanical (LM),"1,295.39",27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51382139,R2024,Property Services Electrical (LE),"1,534.14",27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51382142,R2024,Property Services Electrical (LE),651.87,27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51382520,R2024,Property Services Electrical (LE),854.08,27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51382663,R2024,Property Services Electrical (LE),621.58,27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51383848,R2023,Property Services Mechanical (LM),933.07,27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51383855,R2023,Property Services Mechanical (LM),767.28,27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51383877,R2024,Property Services Electrical (LE),502.31,27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51383885,R2023,Property Services Mechanical (LM),871.83,27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51383889,R2024,Property Services Electrical (LE),"1,510.84",27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51383897,R2024,Property Services Electrical (LE),918.64,27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51383906,R2023,Property Services Mechanical (LM),619.92,27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51383921,R2023,Property Services Mechanical (LM),"1,603.88",27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51383927,R2024,Property Services Electrical (LE),576.57,27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51383931,R2024,Property Services Electrical (LE),613.94,27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51383942,R2023,Property Services Mechanical (LM),688.55,27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51381379,R2024,Property Services Electrical (LE),663.15,27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51381390,R2024,Property Services Electrical (LE),986.20,27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51381395,R2024,Property Services Electrical (LE),839.56,27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51381399,R2023,Property Services Mechanical (LM),"1,102.47",27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51381401,R2023,Property Services Mechanical (LM),"1,692.00",27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51381402,R2023,Property Services Mechanical (LM),529.84,27/04/2018,Resources 221329,Dodd Group (Midlands) Ltd,51381408,R2024,Property Services Electrical (LE),"1,596.52",27/04/2018,Resources 212366,Dordon & Polesworth Group Practice,51388043,R5702,Payments to External Contractors,"1,398.88",30/04/2018,Communities 218071,Dordon Primary School (Academy),51387311,R6107,SEN Statements Funding,"1,012.00",23/04/2018,Communities 235411,Drakon Heritage and Conservation LLP,51379959,R4409,Consultancy,"3,110.00",26/04/2018,Communities 201837,Draycote Water Sailing Club Ltd,51384340,R4441,Professional Fees,935.00,16/04/2018,Fire and Rescue 201841,Drive Motor Retail Ltd t/a Drive Vauxhall,51390846,R4030,Materials,517.68,27/04/2018,Communities 201849,Ducklings Day Nursery,51389683,R6106,Early Years Funding (PVIs and LA),"47,243.20",27/04/2018,Communities 201849,Ducklings Day Nursery,51390701,R6106,Early Years Funding (PVIs and LA),"10,542.44",30/04/2018,Communities 201851,Dudley Lodge,51373147,R5801,Carer Allowance Payments,"3,760.00",13/04/2018,People Group 201851,Dudley Lodge,51384337,R5806,Residential Care,"14,570.00",30/04/2018,People Group 201851,Dudley Lodge,51384341,R5806,Residential Care,"12,690.00",30/04/2018,People Group 201851,Dudley Lodge,51384338,R5806,Residential Care,"1,594.29",30/04/2018,People Group ,Dulux Decorator Centre,39155,,,941.17,26/04/2018,Communities 201860,Dunchurch Nursery,51389621,R6106,Early Years Funding (PVIs and LA),"47,999.95",27/04/2018,Communities 214761,Durham County Council,51375428,R6107,SEN Statements Funding,"8,415.00",13/04/2018,Communities 212369,DWR Cymru Cyfyngedig - Welsh Water,51369223,R2402,Water Supply Rv,"2,224.15",05/04/2018,People Group 201871,DX Network Services Ltd,51382468,R4309,Postage & Carriage,"2,780.05",19/04/2018,Resources 201910,E.On ****6103,51376833,R2102,Energy Costs,"1,145.92",19/04/2018,Communities 201910,E.On ****6103,51376835,R2102,Energy Costs,"7,127.34",19/04/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51383644,R2102,Energy Costs,"1,164.00",25/04/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51383645,R2102,Energy Costs,534.00,25/04/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51390293,R2102,Energy Costs,534.00,27/04/2018,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51390294,R2102,Energy Costs,"2,289.00",27/04/2018,Communities 209456,East Sussex County Council,51370960,R5806,Residential Care,"27,435.00",06/04/2018,People Group 209456,East Sussex County Council,51373152,R5806,Residential Care,"24,880.00",13/04/2018,People Group 201930,Eastern Shires Purchasing Organisation,51377076,R4024,Furniture,"1,200.00",03/04/2018,Schools 201930,Eastern Shires Purchasing Organisation,51377076,R4024,Furniture,"2,464.00",03/04/2018,Schools 201930,Eastern Shires Purchasing Organisation,51379095,R4008,Equipment,800.00,06/04/2018,People Group 201930,Eastern Shires Purchasing Organisation,51379097,R4008,Equipment,800.00,06/04/2018,People Group 201930,Eastern Shires Purchasing Organisation,51385596,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",942.76,30/04/2018,Resources 201937,Easynet Ltd,51369673,R4505,ICT Supplies / Consumables,598.00,06/04/2018,Communities 201946,Econ Engineering Ltd,51379921,R4030,Materials,539.73,11/04/2018,Communities 234615,Educaterers Ltd,51381244,R4030,Materials,"7,238.60",03/04/2018,Other Services 234615,Educaterers Ltd,51375847,R4108,For use by schools only - Universal Infant Free School Meals Charges,"1,102.95",06/04/2018,Schools 234615,Educaterers Ltd,51375874,R4108,For use by schools only - Universal Infant Free School Meals Charges,954.60,06/04/2018,Schools 234615,Educaterers Ltd,51372575,R4102,Catering Services & Supplies,700.15,06/04/2018,Schools 234615,Educaterers Ltd,51375847,R4104,For use by schools only - Food Costs / Provisions,"1,161.79",06/04/2018,Schools 234615,Educaterers Ltd,51372575,R4108,For use by schools only - Universal Infant Free School Meals Charges,926.65,06/04/2018,Schools 234615,Educaterers Ltd,51374983,R4108,For use by schools only - Universal Infant Free School Meals Charges,"1,079.30",09/04/2018,Schools 234615,Educaterers Ltd,51375265,R4102,Catering Services & Supplies,945.32,09/04/2018,Schools 234615,Educaterers Ltd,51375265,R4107,For use by schools only - Free School Meal Charges,647.15,09/04/2018,Schools 234615,Educaterers Ltd,51375265,R4108,For use by schools only - Universal Infant Free School Meals Charges,"1,896.30",09/04/2018,Schools 234615,Educaterers Ltd,51375289,R4102,Catering Services & Supplies,"1,947.93",09/04/2018,Schools 234615,Educaterers Ltd,51375289,R4108,For use by schools only - Universal Infant Free School Meals Charges,"2,141.40",09/04/2018,Schools 234615,Educaterers Ltd,51375296,R4104,For use by schools only - Food Costs / Provisions,"3,368.16",09/04/2018,Schools 234615,Educaterers Ltd,51375567,R4102,Catering Services & Supplies,812.44,09/04/2018,Schools 234615,Educaterers Ltd,51375567,R4108,For use by schools only - Universal Infant Free School Meals Charges,"1,184.65",09/04/2018,Schools 234615,Educaterers Ltd,51375581,R4104,For use by schools only - Food Costs / Provisions,"1,639.88",09/04/2018,Schools 234615,Educaterers Ltd,51375581,R4108,For use by schools only - Universal Infant Free School Meals Charges,"1,892.00",09/04/2018,Schools 234615,Educaterers Ltd,51375634,R4102,Catering Services & Supplies,505.14,09/04/2018,Schools 234615,Educaterers Ltd,51375634,R4104,For use by schools only - Food Costs / Provisions,"2,290.39",09/04/2018,Schools 234615,Educaterers Ltd,51375634,R4107,For use by schools only - Free School Meal Charges,610.60,09/04/2018,Schools 234615,Educaterers Ltd,51374983,R4104,For use by schools only - Food Costs / Provisions,872.90,09/04/2018,Schools 234615,Educaterers Ltd,51373839,R4102,Catering Services & Supplies,"3,706.05",09/04/2018,Schools 234615,Educaterers Ltd,51373367,R4108,For use by schools only - Universal Infant Free School Meals Charges,690.15,09/04/2018,Schools 234615,Educaterers Ltd,51373267,R4108,For use by schools only - Universal Infant Free School Meals Charges,"2,127.50",09/04/2018,Schools 234615,Educaterers Ltd,51372688,R4108,For use by schools only - Universal Infant Free School Meals Charges,"2,595.05",09/04/2018,Schools 234615,Educaterers Ltd,51372688,R4102,Catering Services & Supplies,"1,715.79",09/04/2018,Schools 234615,Educaterers Ltd,51375634,R4108,For use by schools only - Universal Infant Free School Meals Charges,"2,369.30",09/04/2018,Schools 234615,Educaterers Ltd,51372438,R4102,Catering Services & Supplies,"3,972.72",09/04/2018,Schools 234615,Educaterers Ltd,51375611,R4108,For use by schools only - Universal Infant Free School Meals Charges,"1,962.95",11/04/2018,Schools 234615,Educaterers Ltd,51375611,R4104,For use by schools only - Food Costs / Provisions,"1,861.70",11/04/2018,Schools 234615,Educaterers Ltd,51377836,R4102,Catering Services & Supplies,658.32,13/04/2018,Schools 234615,Educaterers Ltd,51374526,R4108,For use by schools only - Universal Infant Free School Meals Charges,"1,384.60",13/04/2018,Schools 234615,Educaterers Ltd,51374526,R4104,For use by schools only - Food Costs / Provisions,"1,040.60",13/04/2018,Schools 234615,Educaterers Ltd,51378596,R4102,Catering Services & Supplies,"1,133.03",13/04/2018,Schools 234615,Educaterers Ltd,51381115,R4104,For use by schools only - Food Costs / Provisions,"4,000.50",17/04/2018,Schools 234615,Educaterers Ltd,51375936,R4108,For use by schools only - Universal Infant Free School Meals Charges,761.30,18/04/2018,Schools 234615,Educaterers Ltd,51375936,R4104,For use by schools only - Food Costs / Provisions,625.25,18/04/2018,Schools 234615,Educaterers Ltd,51376604,R4108,For use by schools only - Universal Infant Free School Meals Charges,"1,186.80",19/04/2018,Schools 234615,Educaterers Ltd,51376586,R4108,For use by schools only - Universal Infant Free School Meals Charges,"1,599.60",19/04/2018,Schools 234615,Educaterers Ltd,51376523,R4104,For use by schools only - Food Costs / Provisions,"2,246.18",19/04/2018,Schools 234615,Educaterers Ltd,51376586,R4102,Catering Services & Supplies,"1,482.51",19/04/2018,Schools 234615,Educaterers Ltd,51376604,R4104,For use by schools only - Food Costs / Provisions,"1,022.04",19/04/2018,Schools 234615,Educaterers Ltd,51378583,R4102,Catering Services & Supplies,"3,815.49",20/04/2018,Schools 234615,Educaterers Ltd,51377194,R4108,For use by schools only - Universal Infant Free School Meals Charges,"1,827.50",20/04/2018,Schools 234615,Educaterers Ltd,51377194,R4107,For use by schools only - Free School Meal Charges,"1,012.65",20/04/2018,Schools 234615,Educaterers Ltd,51377194,R4104,For use by schools only - Food Costs / Provisions,"1,093.55",20/04/2018,Schools 234615,Educaterers Ltd,51379643,R4104,For use by schools only - Food Costs / Provisions,"1,950.84",25/04/2018,Schools 234615,Educaterers Ltd,51379643,R4108,For use by schools only - Universal Infant Free School Meals Charges,"1,909.20",25/04/2018,Schools 234615,Educaterers Ltd,51389488,R4108,For use by schools only - Universal Infant Free School Meals Charges,958.90,26/04/2018,Schools 234615,Educaterers Ltd,51380317,R4104,For use by schools only - Food Costs / Provisions,"1,355.71",26/04/2018,Schools 234615,Educaterers Ltd,51380317,R4102,Catering Services & Supplies,"1,354.50",26/04/2018,Schools 234615,Educaterers Ltd,51389326,R4102,Catering Services & Supplies,"3,495.95",27/04/2018,Schools 222150,Edward Brain & Sons Ltd,51385440,R4008,Equipment,692.00,19/04/2018,Communities 204614,EE Ltd (Orange Airtime ****1263),51380661,R4513,Telephones & Broadband,975.75,26/04/2018,Fire and Rescue 204614,EE Ltd (Orange Airtime ****1263),51380662,R4513,Telephones & Broadband,693.73,26/04/2018,Fire and Rescue 215275,EEF Ltd (Woodland Grange),51380819,R1601,Training,"1,995.00",27/04/2018,Resources 233366,efireservice,51373843,R4512,Software,"8,344.00",13/04/2018,Fire and Rescue 233845,Elysian Field Ltd,51381291,R5459,Leaving Care Accommodation,"1,772.33",27/04/2018,People Group 235249,Elysium Healthcare Ltd,51378266,R5702,Payments to External Contractors,"4,640.00",20/04/2018,Communities 235249,Elysium Healthcare Ltd,51378170,R5702,Payments to External Contractors,"4,000.00",20/04/2018,Communities 202021,Embody Dance,51369523,R4914,For use by schools only - Pupil Premium Expenditure extra support EXT,770.00,05/04/2018,Schools 202021,Embody Dance,51369524,R4914,For use by schools only - Pupil Premium Expenditure extra support EXT,735.00,05/04/2018,Schools 202022,Emergency One UK Ltd,51372171,C1010,Acquisition Of New Assets,"100,000.00",12/04/2018,Capital 202032,Emscote House School and Nursery,51389704,R6106,Early Years Funding (PVIs and LA),"46,712.02",27/04/2018,Communities 202032,Emscote House School and Nursery,51390608,R6106,Early Years Funding (PVIs and LA),"2,102.71",30/04/2018,Communities 202034,Emscote Preschool,51389824,R6106,Early Years Funding (PVIs and LA),"20,126.11",27/04/2018,Communities 230211,Encounter Consulting Ltd,51385043,R5702,Payments to External Contractors,"5,000.00",20/04/2018,Communities 219820,Ensure Care Ltd,51390205,R5805,Homecare - External Domiciliary,"1,087.84",26/04/2018,People Group 216598,Environment Agency (****4411),51381728,R4029,Licences (Incl Tv),"1,280.00",06/04/2018,Communities 216598,Environment Agency (****4411),51381728,R4029,Licences (Incl Tv),"1,280.00",06/04/2018,Communities 235351,Ercall Wood Technology College,51386554,R6109,Funding payment to Academies and Non WCC Schools,600.00,20/04/2018,Communities 235329,E-Safety Training and Consultancy,51381171,R4409,Consultancy,800.00,27/04/2018,Resources 202076,ESP Systex Ltd,51370825,R4310,"Printing, Photocopying and Reprographics","2,177.82",06/04/2018,Communities 215263,ESPO Energy,51378288,R2102,Energy Costs,569.12,03/04/2018,Resources 215263,ESPO Energy,51378284,R2102,Energy Costs,537.43,03/04/2018,Resources 215263,ESPO Energy,51378281,R2102,Energy Costs,675.08,03/04/2018,Resources 215263,ESPO Energy,51378279,R2102,Energy Costs,516.49,03/04/2018,Resources 215263,ESPO Energy,51378272,R2102,Energy Costs,600.22,03/04/2018,Resources 215263,ESPO Energy,51378298,R2102,Energy Costs,547.18,03/04/2018,Resources 215263,ESPO Energy,51378153,R2101,For use by schools only - Gas,542.51,05/04/2018,Schools 215263,ESPO Energy,51378486,R2101,For use by schools only - Gas,584.45,06/04/2018,Schools 215263,ESPO Energy,51382016,R2102,Energy Costs,597.84,09/04/2018,Resources 215263,ESPO Energy,51379144,R2102,Energy Costs,774.40,09/04/2018,People Group 215263,ESPO Energy,51384092,R2102,Energy Costs,"1,030.71",25/04/2018,Communities 215263,ESPO Energy,51384607,R2101,For use by schools only - Gas,954.23,26/04/2018,Schools 215263,ESPO Energy,51385869,R2102,Energy Costs,555.62,27/04/2018,Resources 215263,ESPO Energy,51385475,R2102,Energy Costs,"2,329.34",27/04/2018,Resources 215263,ESPO Energy,51385468,R2102,Energy Costs,569.66,27/04/2018,Resources 215263,ESPO Energy,51385473,R2102,Energy Costs,602.37,27/04/2018,Resources 215263,ESPO Energy,51385845,R2102,Energy Costs,577.85,27/04/2018,Resources 215263,ESPO Energy,51385477,R2102,Energy Costs,559.78,27/04/2018,Resources 215263,ESPO Energy,51385488,R2102,Energy Costs,"3,616.14",27/04/2018,Resources 215263,ESPO Energy,51385489,R2102,Energy Costs,553.63,27/04/2018,Resources 215263,ESPO Energy,51385490,R2102,Energy Costs,698.17,27/04/2018,Resources 215263,ESPO Energy,51385494,R2102,Energy Costs,820.73,27/04/2018,Resources 215263,ESPO Energy,51385497,R2102,Energy Costs,626.35,27/04/2018,Resources 215263,ESPO Energy,51385504,R2102,Energy Costs,"3,657.82",27/04/2018,Resources 215263,ESPO Energy,51385506,R2102,Energy Costs,513.97,27/04/2018,Resources 215263,ESPO Energy,51385507,R2102,Energy Costs,"5,207.18",27/04/2018,Resources 215263,ESPO Energy,51385509,R2102,Energy Costs,632.95,27/04/2018,Resources 215263,ESPO Energy,51385690,R2102,Energy Costs,556.18,27/04/2018,Resources 215263,ESPO Energy,51385802,R2102,Energy Costs,"1,943.32",27/04/2018,Resources 215263,ESPO Energy,51385814,R2102,Energy Costs,597.79,27/04/2018,Resources 215263,ESPO Energy,51385817,R2102,Energy Costs,574.25,27/04/2018,Resources 215263,ESPO Energy,51385827,R2102,Energy Costs,"1,388.21",27/04/2018,Resources 215263,ESPO Energy,51385834,R2102,Energy Costs,"1,454.53",27/04/2018,Resources 215263,ESPO Energy,51385023,R2102,Energy Costs,558.01,30/04/2018,Schools 202079,Esri (UK) Ltd,51381543,R4506,IT Support & Maintenance,"11,501.00",27/04/2018,People Group 209269,Essex County Council,51378324,R4443,For use by schools only - Professional Fees Admin,"1,153.00",20/04/2018,Schools 202088,Ettington Preschool,51389622,R6106,Early Years Funding (PVIs and LA),"25,441.42",27/04/2018,Communities 212482,European Electronique Ltd,51379220,R4503,Hardware,"2,287.08",20/04/2018,Resources 217716,Ex Cathedra Ltd,51381134,R5203,Payments / Contributions to Public Sector Organisations,"3,000.00",27/04/2018,People Group 202114,Exegesis Spatial Data Management,51374453,R4506,IT Support & Maintenance,525.00,13/04/2018,Communities 235410,Exeid Franchise Ltd,51370043,R2201,Rents & Lettings,"1,095.00",06/04/2018,Communities 234363,Falls Management Training,51373440,R3301,Staff Travel,"1,882.70",13/04/2018,People Group 232905,Families Warwickshire,51369769,R4030,Materials,976.00,04/04/2018,Communities 233839,Family Assessment and Support Services Ltd,51371312,R5801,Carer Allowance Payments,"17,492.86",06/04/2018,People Group 233839,Family Assessment and Support Services Ltd,51376417,R5801,Carer Allowance Payments,"-12,414.29",06/04/2018,People Group 214798,Family Rights Group,51379734,R1601,Training,"1,620.00",25/04/2018,People Group 100279,Father Hudsons Society,51384135,R5851,Supported Living,"13,320.00",18/04/2018,People Group 100279,Father Hudsons Society,51384139,R5851,Supported Living,"7,817.14",18/04/2018,People Group 100279,Father Hudsons Society,51384562,R5851,Supported Living,"1,080.00",18/04/2018,People Group 100279,Father Hudsons Society,51384576,R5803,Daycare External,"2,259.64",18/04/2018,People Group 100279,Father Hudsons Society,51384577,R5851,Supported Living,"1,028.57",18/04/2018,People Group 100279,Father Hudsons Society,51384130,R5851,Supported Living,"2,057.14",18/04/2018,People Group 100279,Father Hudsons Society,51384132,R5851,Supported Living,"3,291.43",18/04/2018,People Group 100279,Father Hudsons Society,51384134,R5851,Supported Living,"2,881.44",18/04/2018,People Group 100279,Father Hudsons Society,51387577,R5803,Daycare External,"2,491.71",23/04/2018,People Group 100279,Father Hudsons Society,51388875,R5851,Supported Living,864.00,25/04/2018,People Group 206633,FCC Recycling (UK) Ltd,51375962,R5841,Landfill Tax Payments,"165,022.78",18/04/2018,Communities 206633,FCC Recycling (UK) Ltd,51375962,R5702,Payments to External Contractors,"38,141.06",18/04/2018,Communities 206633,FCC Recycling (UK) Ltd,51378145,R5702,Payments to External Contractors,"17,447.76",20/04/2018,Communities 206633,FCC Recycling (UK) Ltd,51377968,R5702,Payments to External Contractors,"27,807.90",20/04/2018,Communities 235846,Fencing and Construction Training Ltd,51370877,R1601,Training,782.25,06/04/2018,Communities 235846,Fencing and Construction Training Ltd,51370876,R5702,Payments to External Contractors,782.25,06/04/2018,Communities 202163,FG Library Products Ltd,51384329,C1030,"New Construction, Conversion & Renovation","18,728.40",17/04/2018,Capital 202163,FG Library Products Ltd,51390180,C1030,"New Construction, Conversion & Renovation","27,751.70",27/04/2018,Capital 202171,Fillongley Pre-School,51389841,R6106,Early Years Funding (PVIs and LA),"7,099.09",27/04/2018,Communities 202171,Fillongley Pre-School,51390770,R6106,Early Years Funding (PVIs and LA),"2,166.26",30/04/2018,Communities 235789,Financial Times,51379905,R4702,Subscriptions To Organisations,"6,750.00",27/04/2018,Communities 221752,Fine Futures Ltd ****0268,51374310,R5851,Supported Living,"2,989.00",13/04/2018,People Group 202187,Fire Service College Ltd,51372917,R1601,Training,"2,800.00",13/04/2018,Fire and Rescue 202187,Fire Service College Ltd,51372919,R1601,Training,"2,800.00",13/04/2018,Fire and Rescue 202187,Fire Service College Ltd,51372923,R1601,Training,"2,800.00",13/04/2018,Fire and Rescue 202187,Fire Service College Ltd,51378168,R1601,Training,"2,800.00",20/04/2018,Fire and Rescue 223755,Firmstep Ltd,51384053,R4512,Software,"13,606.00",25/04/2018,Resources 223755,Firmstep Ltd,51383740,R4512,Software,"11,113.00",25/04/2018,Resources 202195,First Steps Kindergarten,51389694,R6106,Early Years Funding (PVIs and LA),"13,783.77",27/04/2018,Communities 202195,First Steps Kindergarten,51390713,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities 217498,Firstcar Ltd,51371393,R4301,"Advertising, Publicity & Promotion","7,500.00",11/04/2018,Communities 202203,Fitzgerald Contractors Ltd,51385184,C1030,"New Construction, Conversion & Renovation","58,293.27",20/04/2018,Capital 202203,Fitzgerald Contractors Ltd,51385521,C1030,"New Construction, Conversion & Renovation","174,594.36",20/04/2018,Capital 202207,Fledglings Day Nursery,51389613,R6106,Early Years Funding (PVIs and LA),"20,086.47",27/04/2018,Communities 202207,Fledglings Day Nursery,51390793,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities 203984,Flogas Britain Ltd,51375500,R4015,Equipment Repair & Maintenance,640.80,13/04/2018,Fire and Rescue 203984,Flogas Britain Ltd,51390577,R4015,Equipment Repair & Maintenance,640.80,27/04/2018,Fire and Rescue 203984,Flogas Britain Ltd,51390579,R4015,Equipment Repair & Maintenance,609.60,27/04/2018,Fire and Rescue 203984,Flogas Britain Ltd,51390169,R4015,Equipment Repair & Maintenance,640.80,30/04/2018,Fire and Rescue 226551,Food and Farming Compliance Ltd,51373788,R5702,Payments to External Contractors,"2,500.00",13/04/2018,Communities 202223,Footsteps Day Nursery,51389611,R6106,Early Years Funding (PVIs and LA),"56,768.95",27/04/2018,Communities 202223,Footsteps Day Nursery,51390784,R6106,Early Years Funding (PVIs and LA),"2,824.79",30/04/2018,Communities 226303,Ford Motor Company Ltd,51370961,C1010,Acquisition Of New Assets,"21,778.95",06/04/2018,Capital 226303,Ford Motor Company Ltd,51370959,C1010,Acquisition Of New Assets,"20,314.54",06/04/2018,Capital 208722,Forensics Ltd T/A Alere Forensics,51372131,R4615,Coroner/Mortuary/Pathology Fees,805.00,12/04/2018,Other Services 208722,Forensics Ltd T/A Alere Forensics,51377780,R4615,Coroner/Mortuary/Pathology Fees,925.00,20/04/2018,Other Services ,Fortress Recycling And,42459,,,"1,917.93",10/04/2018,Communities 202235,Fortress Recycling Ltd,51369339,R2601,Other Building Services,"2,532.79",05/04/2018,Communities 232749,Four Straight Lines Ltd,51377901,R5702,Payments to External Contractors,"1,200.00",20/04/2018,Communities 233348,Fozia's Childcare Services,51389768,R6106,Early Years Funding (PVIs and LA),"1,621.62",27/04/2018,Communities 233348,Fozia's Childcare Services,51390709,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities ,Freeths LLP,,B2305,Other Funds,"35,077.58",11/04/2018,Resources 202268,Freshfields Nursery School Ltd,51389616,R6106,Early Years Funding (PVIs and LA),"32,288.26",27/04/2018,Communities 202268,Freshfields Nursery School Ltd,51390672,R6106,Early Years Funding (PVIs and LA),"1,203.48",30/04/2018,Communities 100066,Friendship Care And Housing (****0454),51386427,R5851,Supported Living,"1,549.26",20/04/2018,People Group 100066,Friendship Care And Housing (****0454),51386377,R5851,Supported Living,"3,055.36",20/04/2018,People Group 100066,Friendship Care And Housing (****0454),51386380,R5851,Supported Living,"3,055.36",20/04/2018,People Group 218400,Frith Resource Management Ltd,51379977,R4409,Consultancy,"2,597.13",26/04/2018,Communities 233628,FSW IT Solutions Ltd,51381563,R4512,Software,"2,666.67",27/04/2018,Communities 227025,Fuchs Lubricants (UK) PLC,51380390,R4030,Materials,"1,962.73",05/04/2018,Communities 233337,Future Options Ltd,51370277,R5459,Leaving Care Accommodation,"7,000.00",06/04/2018,People Group 233337,Future Options Ltd,51385397,R5459,Leaving Care Accommodation,"8,500.00",24/04/2018,People Group 227866,G Shepherd Training Ltd,51380775,R1601,Training,"1,200.00",26/04/2018,Fire and Rescue 202303,G. Mcveigh & Co. Ltd,51381663,C1030,"New Construction, Conversion & Renovation","29,245.74",03/04/2018,Capital 202303,G. Mcveigh & Co. Ltd,51381726,C1030,"New Construction, Conversion & Renovation","248,782.20",06/04/2018,Capital 202303,G. Mcveigh & Co. Ltd,51388582,C1030,"New Construction, Conversion & Renovation","69,902.73",25/04/2018,Capital ,G.F. Moreton & Sons,,C1040,Internal,"82,000.00",27/04/2018,Resources 999982,G.McVeigh & Co Ltd,51385995,C1030,"New Construction, Conversion & Renovation","37,500.00",19/04/2018,Capital 223984,G4S Secure Solutions (UK) Ltd t/a G4S Fire Security Systems (UK) Ltd,51378256,R2024,Property Services Electrical (LE),934.17,20/04/2018,Resources 202326,Galley Common Nursery,51389781,R6106,Early Years Funding (PVIs and LA),"26,697.27",27/04/2018,Communities 202326,Galley Common Nursery,51390766,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities 231445,Galliford Try Infrastructure Ltd - Highways Capital Projects,51377879,C1030,"New Construction, Conversion & Renovation","360,820.16",12/04/2018,Capital 206449,Gamma Business Communications Ltd,51381222,R4506,IT Support & Maintenance,"203,998.20",11/04/2018,Resources 211927,Gartan Technologies,51375638,R4512,Software,"4,160.88",18/04/2018,Fire and Rescue 224148,Generations Care Ltd,51381724,R5805,Homecare - External Domiciliary,"3,448.32",11/04/2018,People Group 202363,George Eliot Hospital NHS Foundation Trust,51379947,R4615,Coroner/Mortuary/Pathology Fees,"3,582.25",26/04/2018,Other Services 202368,Geowise Ltd,51377726,R4512,Software,"16,700.00",20/04/2018,People Group 202368,Geowise Ltd,51377256,R4512,Software,"16,700.00",20/04/2018,People Group 202462,German Swedish & French Car Parts Ltd (GSF Car Parts),51379724,R4030,Materials,678.00,12/04/2018,Communities 231504,Ghost Design Consultants,51377258,R4310,"Printing, Photocopying and Reprographics","1,135.00",20/04/2018,Resources 202385,Gingham Pre School,51389714,R6106,Early Years Funding (PVIs and LA),540.54,27/04/2018,Communities 202385,Gingham Pre School,51389754,R6106,Early Years Funding (PVIs and LA),"14,299.08",27/04/2018,Communities 202385,Gingham Pre School,51389568,R6106,Early Years Funding (PVIs and LA),"43,346.63",27/04/2018,Communities 202385,Gingham Pre School,51389560,R6106,Early Years Funding (PVIs and LA),"40,887.53",27/04/2018,Communities 202385,Gingham Pre School,51389697,R6106,Early Years Funding (PVIs and LA),"12,324.31",27/04/2018,Communities 202385,Gingham Pre School,51390685,R6106,Early Years Funding (PVIs and LA),"2,021.84",30/04/2018,Communities 202385,Gingham Pre School,51390788,R6106,Early Years Funding (PVIs and LA),"2,166.26",30/04/2018,Communities 207772,GL Education Group Ltd T/A GL Assessment (Granada Learning),51374326,R4030,Materials,917.61,13/04/2018,Communities 207772,GL Education Group Ltd T/A GL Assessment (Granada Learning),51374328,R4030,Materials,754.65,13/04/2018,Communities 207772,GL Education Group Ltd T/A GL Assessment (Granada Learning),51378744,R4030,Materials,"1,350.41",20/04/2018,Communities 227161,Glee Care Ltd,51377171,R5805,Homecare - External Domiciliary,501.20,06/04/2018,People Group 227161,Glee Care Ltd,51384546,R5805,Homecare - External Domiciliary,830.56,13/04/2018,People Group 227161,Glee Care Ltd,51384552,R5805,Homecare - External Domiciliary,787.60,13/04/2018,People Group 227161,Glee Care Ltd,51384543,R5805,Homecare - External Domiciliary,830.56,13/04/2018,People Group 227161,Glee Care Ltd,51384544,R5805,Homecare - External Domiciliary,830.56,13/04/2018,People Group 227161,Glee Care Ltd,51384554,R5805,Homecare - External Domiciliary,830.56,13/04/2018,People Group 220455,Glendale Grounds Maintenance Ltd,51378738,R2002,Building Maintenance,"2,185.00",20/04/2018,Communities 226257,Global Promotional Solutions Ltd,51375559,R4301,"Advertising, Publicity & Promotion",770.00,18/04/2018,Resources 235704,Gloucestershire College,51372943,R5702,Payments to External Contractors,"12,539.96",13/04/2018,Communities 202398,Gloucestershire County Council,51372142,R6107,SEN Statements Funding,"1,818.00",12/04/2018,Communities 228823,GN Wellsprings Care Services Ltd,51388869,R5805,Homecare - External Domiciliary,"1,014.72",25/04/2018,People Group 214288,Grant Thornton UK LLP,51379544,R4413,External Audit Fees,"23,635.00",20/04/2018,Other Services 202443,Greenfields Nursery School,51389812,R6106,Early Years Funding (PVIs and LA),"32,180.15",27/04/2018,Communities 202443,Greenfields Nursery School,51390785,R6106,Early Years Funding (PVIs and LA),577.67,30/04/2018,Communities 202456,Griffiths & Armour,51382053,R2802,Premises Insurance,"623,047.62",26/04/2018,Other Services 202456,Griffiths & Armour,51382053,R4927,Other Insurance Premiums / Charges,"38,051.88",26/04/2018,Other Services 202456,Griffiths & Armour,51385016,R2802,Premises Insurance,"-4,729.76",26/04/2018,Other Services 226054,Ground Control Ltd,51374129,R5702,Payments to External Contractors,"4,211.93",12/04/2018,Communities 202457,Groupcall Ltd,51372583,R4512,Software,"44,000.00",12/04/2018,Resources 202464,Guest Motors Ltd,51380040,R4030,Materials,676.75,06/04/2018,Communities 202464,Guest Motors Ltd,51372536,C1010,Acquisition Of New Assets,"23,079.00",12/04/2018,Capital 231261,H & K Childminding,51389610,R6106,Early Years Funding (PVIs and LA),"1,621.62",27/04/2018,Communities 231261,H & K Childminding,51390646,R6106,Early Years Funding (PVIs and LA),"2,166.26",30/04/2018,Communities 202502,Halcyon Office Solutions Ltd,51379655,R4053,For use by schools only - Equipment Admin,796.01,20/04/2018,Schools 202510,Hampton Magna Pre-School,51389586,R6106,Early Years Funding (PVIs and LA),"13,343.05",27/04/2018,Communities 202510,Hampton Magna Pre-School,51390731,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities 202518,Happy Faces Pre-School,51389791,R6106,Early Years Funding (PVIs and LA),"12,864.85",27/04/2018,Communities 202518,Happy Faces Pre-School,51390667,R6106,Early Years Funding (PVIs and LA),"3,321.59",30/04/2018,Communities 202519,Happy Futures Day Nursery t/a Monkey Puzzle Day Nursery,51389623,R6106,Early Years Funding (PVIs and LA),"19,675.66",27/04/2018,Communities 202519,Happy Futures Day Nursery t/a Monkey Puzzle Day Nursery,51390794,R6106,Early Years Funding (PVIs and LA),"3,610.43",30/04/2018,Communities 202520,Happy Tykes Pre-School,51389634,R6106,Early Years Funding (PVIs and LA),"42,252.64",27/04/2018,Communities 202520,Happy Tykes Pre-School,51390704,R6106,Early Years Funding (PVIs and LA),"4,910.18",30/04/2018,Communities 202525,Harbury Pre-School,51389686,R6106,Early Years Funding (PVIs and LA),"7,734.05",27/04/2018,Communities ,Harlech Foodservice Lt,4397,,,672.76,03/04/2018,Communities ,Harlech Foodservice Lt,6165,,,540.28,23/04/2018,Communities 223683,Harris Church of England Academy,51387302,R6107,SEN Statements Funding,"2,856.00",23/04/2018,Communities 217973,Hartshill School (Academy),51387254,R6107,SEN Statements Funding,"3,957.00",23/04/2018,Communities 202552,Haven Books Group (Badger/Pandora/OliverMichael),51373418,R4058,"Books, Newspapers & Publications",505.00,04/04/2018,Schools 207707,Haymarket Media (Advertising) (****9937),51374229,R1601,Training,"1,036.00",13/04/2018,Resources 207707,Haymarket Media (Advertising) (****9937),51374240,R1601,Training,"1,196.00",13/04/2018,Resources 207695,Hays Specialist Recruitment Ltd,51381236,R1101,Agency Staff Pay,"1,053.53",27/04/2018,Schools 208287,Hazelwood Group Practice,51388010,R5702,Payments to External Contractors,524.58,30/04/2018,Communities 202570,Headstart Day Nursery,51389660,R6106,Early Years Funding (PVIs and LA),"17,297.28",27/04/2018,Communities 202570,Headstart Day Nursery,51390619,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities 233128,Health and Safety Executive (HSE),51378737,R1601,Training,700.00,25/04/2018,Resources 202578,Heart of England Co-Operative Society Ltd,51376581,R4615,Coroner/Mortuary/Pathology Fees,"1,270.00",19/04/2018,Other Services 100035,Heart Of England Mencap - STRATFORD (****8427),51376758,R5807,Social Care Block Contracts,"22,789.39",06/04/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51377910,R5851,Supported Living,"2,209.94",11/04/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51373564,R5851,Supported Living,-609.12,13/04/2018,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51380769,R5702,Payments to External Contractors,"5,000.00",25/04/2018,Communities 100035,Heart Of England Mencap - STRATFORD (****8427),51380769,R5702,Payments to External Contractors,"5,000.00",25/04/2018,Communities 222605,Heartwood Church of England Academy Trust - Austrey CofE Primary School - Academy,51387268,R6107,SEN Statements Funding,"1,937.00",23/04/2018,Communities 222607,Heartwood Church of England Academy Trust - Warton Nethersole CofE Primary School - Academy,51389663,R6106,Early Years Funding (PVIs and LA),"10,702.69",27/04/2018,Communities 222607,Heartwood Church of England Academy Trust - Warton Nethersole CofE Primary School - Academy,51390681,R6106,Early Years Funding (PVIs and LA),"1,010.92",30/04/2018,Communities 235001,Heathcote Primary School (Academy),51387266,R6107,SEN Statements Funding,715.00,23/04/2018,Communities 202586,Hedgerow Nursery Ltd,51389750,R6106,Early Years Funding (PVIs and LA),"13,247.53",27/04/2018,Communities 202586,Hedgerow Nursery Ltd,51390627,R6106,Early Years Funding (PVIs and LA),"1,155.34",30/04/2018,Communities 202601,Helping Hands Home Care,51381119,R5805,Homecare - External Domiciliary,-797.50,10/04/2018,People Group 212438,Henley In Arden School - Academy,51387307,R6107,SEN Statements Funding,"5,964.00",23/04/2018,Communities 222602,Henley Primary School - Academy,51387310,R6107,SEN Statements Funding,"1,407.00",23/04/2018,Communities 222602,Henley Primary School - Academy,51389757,R6106,Early Years Funding (PVIs and LA),"4,473.87",27/04/2018,Communities 223680,Henry Hinde Junior School - Academy,51387280,R6107,SEN Statements Funding,"1,879.00",23/04/2018,Communities 209193,Henshaws Executive Travel,51388570,R3204,Home To School / College Transport,990.00,27/04/2018,Communities 100124,Hereward College,51360109,R5702,Payments to External Contractors,"-15,119.50",24/04/2018,Communities 100124,Hereward College,51352489,R5702,Payments to External Contractors,"6,271.29",24/04/2018,Communities 100124,Hereward College,51383657,R5851,Supported Living,683.55,24/04/2018,People Group 100124,Hereward College,51383657,R5851,Supported Living,"1,139.25",24/04/2018,People Group 100124,Hereward College,51370053,R5702,Payments to External Contractors,"-1,635.13",24/04/2018,Communities 100124,Hereward College,51382625,R5702,Payments to External Contractors,"8,779.81",24/04/2018,Communities 100124,Hereward College,51377007,R5805,Homecare - External Domiciliary,"-1,754.46",24/04/2018,People Group 100124,Hereward College,51383657,R5851,Supported Living,"1,746.85",24/04/2018,People Group 202632,Hesley Lifecare Services Ltd,51368601,R5806,Residential Care,"22,032.14",04/04/2018,People Group 202632,Hesley Lifecare Services Ltd,51376228,R5806,Residential Care,"7,011.93",05/04/2018,People Group 202632,Hesley Lifecare Services Ltd,51382831,R6107,SEN Statements Funding,"7,011.93",13/04/2018,Communities 202632,Hesley Lifecare Services Ltd,51386648,R5806,Residential Care,"21,321.43",30/04/2018,People Group 213430,Higham Lane School Academy,51387294,R6107,SEN Statements Funding,"8,113.00",23/04/2018,Communities 209258,Highways England Company Ltd,51368716,C1050,External Fees,"6,240.00",04/04/2018,Capital 202658,Hillmorton Childrens Centre,51389628,R6106,Early Years Funding (PVIs and LA),"26,404.66",27/04/2018,Communities 210173,Hinckley Homeless Group,51376585,R5459,Leaving Care Accommodation,818.92,19/04/2018,People Group 233310,Hire This Ltd,51381270,R4008,Equipment,"1,091.20",27/04/2018,Communities ,Hirecentres.Com,11942,,,518.00,12/04/2018,Communities 202671,HM Revenue & Customs (HMRC Shipley ****1020),51374300,R4441,Professional Fees,"9,357.05",13/04/2018,Resources 227451,Holiday Inn Kenilworth,51378325,R2201,Rents & Lettings,"2,012.71",20/04/2018,Communities 100295,Holmfield Nursing Home,51370349,R5807,Social Care Block Contracts,"2,525.71",06/04/2018,People Group 233578,Home Office,51375826,R4512,Software,"16,067.71",18/04/2018,Fire and Rescue 233578,Home Office,51377082,R4512,Software,"15,731.92",20/04/2018,Fire and Rescue 233578,Home Office,51379750,R4512,Software,"16,067.71",25/04/2018,Fire and Rescue 100003,Homefield College Ltd,51384152,R5806,Residential Care,"1,855.40",12/04/2018,People Group 202698,Hopes and Dreams Day Nursery Ltd,51389845,R6106,Early Years Funding (PVIs and LA),"15,333.32",27/04/2018,Communities 202698,Hopes and Dreams Day Nursery Ltd,51390692,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities 202700,Hopwells Ltd,51387503,R4102,Catering Services & Supplies,513.73,24/04/2018,Schools 233048,Houlton Church of England Multi Academy Trust,51382888,R6109,Funding payment to Academies and Non WCC Schools,"16,465.00",10/04/2018,Communities 201314,Housing and Care 21,51384563,R5806,Residential Care,739.72,17/04/2018,People Group 201314,Housing and Care 21,51384570,R5806,Residential Care,835.48,17/04/2018,People Group 201314,Housing and Care 21,51386329,R5803,Daycare External,695.80,19/04/2018,People Group 201314,Housing and Care 21,51386328,R5843,Extra Care,"1,050.80",19/04/2018,People Group 201314,Housing and Care 21,51386331,R5803,Daycare External,695.80,19/04/2018,People Group 201314,Housing and Care 21,51387600,R5843,Extra Care,511.20,23/04/2018,People Group 201314,Housing and Care 21,51381943,R5807,Social Care Block Contracts,"3,578.40",23/04/2018,People Group 201314,Housing and Care 21,51381940,R5807,Social Care Block Contracts,"1,789.20",23/04/2018,People Group 201314,Housing and Care 21,51381946,R5807,Social Care Block Contracts,"3,578.40",23/04/2018,People Group 201314,Housing and Care 21,51381944,R5807,Social Care Block Contracts,"3,578.40",23/04/2018,People Group 235935,HSH Taxis (Hardeep Singh Hyare),51388454,R3204,Home To School / College Transport,730.00,27/04/2018,Communities 202733,Humpty Dumpty Nursery Ltd,51389846,R6106,Early Years Funding (PVIs and LA),"16,108.09",27/04/2018,Communities 202733,Humpty Dumpty Nursery Ltd,51390617,R6106,Early Years Funding (PVIs and LA),"1,588.59",30/04/2018,Communities 232097,Huntercombe Hospital Maidenhead,51373140,R5702,Payments to External Contractors,"1,050.00",13/04/2018,Communities 232097,Huntercombe Hospital Maidenhead,51373149,R5702,Payments to External Contractors,"1,350.00",13/04/2018,Communities 231337,Huntercombe Hospital Stafford,51373145,R5702,Payments to External Contractors,"1,050.00",13/04/2018,Communities 231337,Huntercombe Hospital Stafford,51373146,R5702,Payments to External Contractors,750.00,13/04/2018,Communities 221666,Hygienic Concepts Consumable Supplies Ltd (****1215),51387219,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",617.80,24/04/2018,Fire and Rescue 232662,Ian Farmer Associates (1998) Ltd,51381617,R4409,Consultancy,"3,250.00",27/04/2018,Communities 208324,Ian Williams Ltd,51380719,R2022,Property Services Building (LB),586.48,04/04/2018,Resources 208324,Ian Williams Ltd,51375799,R2022,Property Services Building (LB),"3,301.66",04/04/2018,Resources 208324,Ian Williams Ltd,51375798,R2022,Property Services Building (LB),"3,597.84",04/04/2018,Resources 208324,Ian Williams Ltd,51375797,R2022,Property Services Building (LB),"2,040.00",04/04/2018,Resources 208324,Ian Williams Ltd,51375796,R2022,Property Services Building (LB),"14,724.80",04/04/2018,Resources 208324,Ian Williams Ltd,51380748,R2022,Property Services Building (LB),586.47,04/04/2018,Resources 208324,Ian Williams Ltd,51380742,R2022,Property Services Building (LB),902.88,04/04/2018,Resources 208324,Ian Williams Ltd,51380728,R2022,Property Services Building (LB),624.00,04/04/2018,Resources 208324,Ian Williams Ltd,51380727,R2022,Property Services Building (LB),"1,023.60",04/04/2018,Resources 208324,Ian Williams Ltd,51375804,R2022,Property Services Building (LB),"5,270.40",04/04/2018,Resources 208324,Ian Williams Ltd,51382199,R2015,Asbestos Remedial Works (LA),"4,988.00",05/04/2018,Resources 208324,Ian Williams Ltd,51369396,R2022,Property Services Building (LB),"8,119.20",06/04/2018,Resources 208324,Ian Williams Ltd,51385978,R2022,Property Services Building (LB),"2,212.50",19/04/2018,Resources 208324,Ian Williams Ltd,51382851,R2022,Property Services Building (LB),"2,263.20",20/04/2018,Resources 208324,Ian Williams Ltd,51379601,R2022,Property Services Building (LB),"3,259.66",20/04/2018,Resources 208324,Ian Williams Ltd,51387062,R4024,Furniture,626.84,20/04/2018,Resources 208324,Ian Williams Ltd,51387082,R2022,Property Services Building (LB),"1,118.82",20/04/2018,Resources 208324,Ian Williams Ltd,51387070,R2022,Property Services Building (LB),876.00,20/04/2018,Resources 208324,Ian Williams Ltd,51387072,R2022,Property Services Building (LB),"1,758.08",20/04/2018,Resources 208324,Ian Williams Ltd,51387077,R2022,Property Services Building (LB),897.02,20/04/2018,Resources 208324,Ian Williams Ltd,51389419,R2022,Property Services Building (LB),527.92,25/04/2018,Resources 208324,Ian Williams Ltd,51389368,R2022,Property Services Building (LB),642.60,25/04/2018,Resources 208324,Ian Williams Ltd,51389373,R2022,Property Services Building (LB),757.45,27/04/2018,Resources 208324,Ian Williams Ltd,51386776,R2022,Property Services Building (LB),633.00,27/04/2018,Resources 208324,Ian Williams Ltd,51386773,R2022,Property Services Building (LB),"1,542.77",27/04/2018,Resources 208324,Ian Williams Ltd,51386764,R2022,Property Services Building (LB),757.45,27/04/2018,Resources 208324,Ian Williams Ltd,51386752,R2022,Property Services Building (LB),531.29,27/04/2018,Resources 208324,Ian Williams Ltd,51386722,R2022,Property Services Building (LB),742.89,27/04/2018,Resources 208324,Ian Williams Ltd,51386717,R2022,Property Services Building (LB),586.48,27/04/2018,Resources 208324,Ian Williams Ltd,51386716,R2022,Property Services Building (LB),586.48,27/04/2018,Resources 208324,Ian Williams Ltd,51386710,R2022,Property Services Building (LB),668.72,27/04/2018,Resources 208324,Ian Williams Ltd,51382201,C1030,"New Construction, Conversion & Renovation","53,801.83",27/04/2018,Capital 208214,Icontact Branding,51375185,R4301,"Advertising, Publicity & Promotion",575.00,13/04/2018,Communities 208214,Icontact Branding,51375188,R4441,Professional Fees,719.00,13/04/2018,Resources 230714,IFS Associates Ltd,51370350,R4441,Professional Fees,"1,654.00",06/04/2018,People Group 202801,Imediat Ltd,51374315,R4505,ICT Supplies / Consumables,"4,580.00",12/04/2018,Communities 202801,Imediat Ltd,51381679,R4505,ICT Supplies / Consumables,"3,480.00",27/04/2018,Communities 202803,Imperial Commercials Ltd,51379886,R4030,Materials,"1,122.59",06/04/2018,Communities 202803,Imperial Commercials Ltd,51380066,R4030,Materials,582.62,06/04/2018,Communities 202803,Imperial Commercials Ltd,51379825,R4030,Materials,578.00,06/04/2018,Communities 202803,Imperial Commercials Ltd,51366830,R4030,Materials,-929.07,06/04/2018,Communities 202803,Imperial Commercials Ltd,51379888,R4030,Materials,"2,104.09",06/04/2018,Communities 202803,Imperial Commercials Ltd,51380051,R4030,Materials,"1,157.85",13/04/2018,Communities 202803,Imperial Commercials Ltd,51380035,R4030,Materials,"6,972.48",13/04/2018,Communities 202832,Independent Advocacy (****4752) Funding Account,51370554,R5807,Social Care Block Contracts,"8,818.86",06/04/2018,People Group 202832,Independent Advocacy (****4752) Funding Account,51370546,R5807,Social Care Block Contracts,"4,882.63",06/04/2018,People Group 202832,Independent Advocacy (****4752) Funding Account,51372172,R5807,Social Care Block Contracts,"15,661.63",12/04/2018,People Group 202832,Independent Advocacy (****4752) Funding Account,51372169,R5807,Social Care Block Contracts,"3,641.25",12/04/2018,People Group 228187,Independent Educational Services Ltd,51378261,R6107,SEN Statements Funding,"18,333.33",20/04/2018,Communities 216384,Individual Support Solutions Ltd,51387494,R5851,Supported Living,"3,124.80",24/04/2018,People Group 216384,Individual Support Solutions Ltd,51387486,R5803,Daycare External,758.88,24/04/2018,People Group 216384,Individual Support Solutions Ltd,51387499,R5803,Daycare External,714.00,24/04/2018,People Group 216384,Individual Support Solutions Ltd,51387480,R5805,Homecare - External Domiciliary,840.44,24/04/2018,People Group 216384,Individual Support Solutions Ltd,51386154,R5851,Supported Living,"-2,111.40",24/04/2018,People Group 216384,Individual Support Solutions Ltd,51387479,R5851,Supported Living,560.28,24/04/2018,People Group 202845,Informed Assessment Ltd,51378659,R4441,Professional Fees,"1,558.20",20/04/2018,Resources 204625,Initial OS Education Ltd,51375708,R6107,SEN Statements Funding,"15,682.00",11/04/2018,Communities 204625,Initial OS Education Ltd,51373237,R6107,SEN Statements Funding,"15,682.00",13/04/2018,Communities 204625,Initial OS Education Ltd,51373238,R6107,SEN Statements Funding,"16,720.00",13/04/2018,Communities 204625,Initial OS Education Ltd,51374455,R6107,SEN Statements Funding,"16,720.00",13/04/2018,Communities 204625,Initial OS Education Ltd,51373178,R6107,SEN Statements Funding,"15,682.00",13/04/2018,Communities 204625,Initial OS Education Ltd,51373193,R6107,SEN Statements Funding,"16,720.00",13/04/2018,Communities 204625,Initial OS Education Ltd,51373195,R6107,SEN Statements Funding,"16,720.00",13/04/2018,Communities 204625,Initial OS Education Ltd,51373196,R6107,SEN Statements Funding,"16,720.00",13/04/2018,Communities 204625,Initial OS Education Ltd,51373200,R6107,SEN Statements Funding,"16,720.00",13/04/2018,Communities 204625,Initial OS Education Ltd,51373201,R6107,SEN Statements Funding,"15,682.00",13/04/2018,Communities 204625,Initial OS Education Ltd,51373202,R6107,SEN Statements Funding,"16,720.00",13/04/2018,Communities 204625,Initial OS Education Ltd,51373203,R6107,SEN Statements Funding,"16,720.00",13/04/2018,Communities 204625,Initial OS Education Ltd,51373205,R6107,SEN Statements Funding,"15,682.00",13/04/2018,Communities 204625,Initial OS Education Ltd,51373206,R6107,SEN Statements Funding,"16,720.00",13/04/2018,Communities 204625,Initial OS Education Ltd,51373207,R6107,SEN Statements Funding,"16,720.00",13/04/2018,Communities 204625,Initial OS Education Ltd,51373208,R6107,SEN Statements Funding,"16,720.00",13/04/2018,Communities 204625,Initial OS Education Ltd,51373209,R6107,SEN Statements Funding,"15,682.00",13/04/2018,Communities 204625,Initial OS Education Ltd,51373212,R6107,SEN Statements Funding,"15,682.00",13/04/2018,Communities 204625,Initial OS Education Ltd,51373213,R6107,SEN Statements Funding,"15,682.00",13/04/2018,Communities 204625,Initial OS Education Ltd,51373214,R6107,SEN Statements Funding,"15,682.00",13/04/2018,Communities 204625,Initial OS Education Ltd,51373215,R6107,SEN Statements Funding,"15,682.00",13/04/2018,Communities 204625,Initial OS Education Ltd,51373216,R6107,SEN Statements Funding,"15,682.00",13/04/2018,Communities 204625,Initial OS Education Ltd,51373217,R6107,SEN Statements Funding,"15,682.00",13/04/2018,Communities 204625,Initial OS Education Ltd,51373221,R6107,SEN Statements Funding,"16,720.00",13/04/2018,Communities 204625,Initial OS Education Ltd,51373222,R6107,SEN Statements Funding,"16,720.00",13/04/2018,Communities 204625,Initial OS Education Ltd,51373223,R6107,SEN Statements Funding,"16,720.00",13/04/2018,Communities 204625,Initial OS Education Ltd,51373227,R6107,SEN Statements Funding,"15,682.00",13/04/2018,Communities 204625,Initial OS Education Ltd,51373229,R6107,SEN Statements Funding,"16,720.00",13/04/2018,Communities 204625,Initial OS Education Ltd,51373231,R6107,SEN Statements Funding,"16,720.00",13/04/2018,Communities 204625,Initial OS Education Ltd,51373233,R6107,SEN Statements Funding,"16,720.00",13/04/2018,Communities 204625,Initial OS Education Ltd,51373234,R6107,SEN Statements Funding,"15,682.00",13/04/2018,Communities 204625,Initial OS Education Ltd,51373235,R6107,SEN Statements Funding,"16,720.00",13/04/2018,Communities 204625,Initial OS Education Ltd,51373236,R6107,SEN Statements Funding,"16,720.00",13/04/2018,Communities 204625,Initial OS Education Ltd,51384805,R6107,SEN Statements Funding,"12,496.00",19/04/2018,Communities 204625,Initial OS Education Ltd,51373225,R6107,SEN Statements Funding,"16,720.00",20/04/2018,Communities 202862,Inside Out,51389763,R6106,Early Years Funding (PVIs and LA),"40,483.56",27/04/2018,Communities 202862,Inside Out,51391284,R5702,Payments to External Contractors,"1,429.00",30/04/2018,Communities 202862,Inside Out,51390702,R6106,Early Years Funding (PVIs and LA),"3,610.43",30/04/2018,Communities 202877,Insulation Contracting Services,51372732,C1030,"New Construction, Conversion & Renovation","6,297.00",06/04/2018,Capital 202877,Insulation Contracting Services,51382072,R2022,Property Services Building (LB),500.00,27/04/2018,Resources 220816,Integra Technology Solutions,51373105,R5702,Payments to External Contractors,"3,139.74",09/04/2018,Communities 220816,Integra Technology Solutions,51382808,R2002,Building Maintenance,"1,795.00",25/04/2018,Communities 220816,Integra Technology Solutions,51382801,R2002,Building Maintenance,"1,595.00",25/04/2018,Communities 220816,Integra Technology Solutions,51382780,R2002,Building Maintenance,"1,955.00",25/04/2018,Communities 220816,Integra Technology Solutions,51382779,R2002,Building Maintenance,"1,975.00",25/04/2018,Communities 220816,Integra Technology Solutions,51382776,R2002,Building Maintenance,"3,395.00",25/04/2018,Communities 220816,Integra Technology Solutions,51382775,R2002,Building Maintenance,"3,295.00",25/04/2018,Communities 220816,Integra Technology Solutions,51382773,R2002,Building Maintenance,"1,695.00",25/04/2018,Communities 220816,Integra Technology Solutions,51382798,R2002,Building Maintenance,"1,855.00",25/04/2018,Communities 202878,Integrated Services Programme,51383339,R5804,Foster Care Payments,600.00,12/04/2018,People Group 209285,Integrated Traffic Services Ltd,51379857,R5702,Payments to External Contractors,"1,500.00",20/04/2018,Communities 209285,Integrated Traffic Services Ltd,51378132,C1050,External Fees,500.00,20/04/2018,Capital 100325,Interhaze Ltd t/a Sebright House Care Home,51381744,R5807,Social Care Block Contracts,"30,400.00",04/04/2018,People Group 220895,Intermedical (UK) Ltd,51364168,R5702,Payments to External Contractors,"-1,490.00",25/04/2018,Communities 231233,Ip-Xchange Ltd,51369662,R2001,For use by schools only - Building Maintenance,"1,404.58",05/04/2018,Communities 231233,Ip-Xchange Ltd,51370443,R4056,For use by schools only - Learning Resources Curriculum,"1,308.77",06/04/2018,Communities 231233,Ip-Xchange Ltd,51382481,R2001,For use by schools only - Building Maintenance,625.50,10/04/2018,Communities 202898,Iron Mountain Secure Shredding Ltd,51381831,R4441,Professional Fees,"9,050.26",30/04/2018,Resources 209227,ITSA Ltd,51377177,R4702,Subscriptions To Organisations,"9,975.00",20/04/2018,Communities 218006,Ivanhoe College,51386564,R6109,Funding payment to Academies and Non WCC Schools,"1,800.00",20/04/2018,Communities 225337,J R Education Ltd,51369661,R6107,SEN Statements Funding,"16,000.00",06/04/2018,Communities 203022,Jack & Jill Pre-School Nursery Ltd,51389777,R6106,Early Years Funding (PVIs and LA),"25,788.08",27/04/2018,Communities 203022,Jack & Jill Pre-School Nursery Ltd,51390686,R6106,Early Years Funding (PVIs and LA),"3,610.43",30/04/2018,Communities 227667,Jack and Jill Childminding,51389819,R6106,Early Years Funding (PVIs and LA),"1,081.08",27/04/2018,Communities 203021,Jack and Jill Pre-School,51389729,R6106,Early Years Funding (PVIs and LA),"9,801.79",27/04/2018,Communities 203021,Jack and Jill Pre-School,51390753,R6106,Early Years Funding (PVIs and LA),577.67,30/04/2018,Communities 203025,Jack In The Box Day Nursery - Nuneaton Ltd,51389736,R6106,Early Years Funding (PVIs and LA),"27,567.54",27/04/2018,Communities 203025,Jack In The Box Day Nursery - Nuneaton Ltd,51390711,R6106,Early Years Funding (PVIs and LA),"3,610.43",30/04/2018,Communities 231278,Jackson Civil Engineering Group Ltd,51376397,C1030,"New Construction, Conversion & Renovation","49,055.08",10/04/2018,Capital 226218,Jacobs UK Ltd,51379222,C1050,External Fees,"25,035.90",06/04/2018,Capital 226218,Jacobs UK Ltd,51379769,R4409,Consultancy,"51,189.30",06/04/2018,Communities 226218,Jacobs UK Ltd,51379677,R1101,Agency Staff Pay,"99,002.34",09/04/2018,Communities 226218,Jacobs UK Ltd,51383623,C1030,"New Construction, Conversion & Renovation","10,813.18",24/04/2018,Capital 203039,Jam Kangaroo Nursery,51389810,R6106,Early Years Funding (PVIs and LA),"8,648.64",27/04/2018,Communities 203039,Jam Kangaroo Nursery,51390732,R6106,Early Years Funding (PVIs and LA),"2,166.26",30/04/2018,Communities 203042,James Coles and Sons - Nurseries Ltd,51378457,R4030,Materials,"3,000.00",20/04/2018,Communities 203042,James Coles and Sons - Nurseries Ltd,51381578,R4030,Materials,"1,390.00",27/04/2018,Communities 208352,Jeakins Weir Ltd,51382069,C1030,"New Construction, Conversion & Renovation","8,367.54",06/04/2018,Capital 230894,Jelly Beans Nurture Nursery Ltd,51389629,R6106,Early Years Funding (PVIs and LA),"3,201.80",27/04/2018,Communities 230894,Jelly Beans Nurture Nursery Ltd,51390623,R6106,Early Years Funding (PVIs and LA),"1,444.17",30/04/2018,Communities 200643,JG Beckett & Associates Ltd t/a Beckett Telecom,51374318,R4506,IT Support & Maintenance,"34,500.00",20/04/2018,Resources 229804,Johass Ltd,51379954,R5702,Payments to External Contractors,510.00,26/04/2018,Communities 231193,John Graham Construction Ltd,51381144,C1030,"New Construction, Conversion & Renovation","253,420.47",25/04/2018,Capital 232129,John Hanlon & Company Ltd,51374307,R4010,Equipment Hire,"4,900.00",06/04/2018,Communities 232129,John Hanlon & Company Ltd,51374305,R4015,Equipment Repair & Maintenance,753.23,06/04/2018,Communities 203196,John Laing Rail Infrastructure Ltd,51377063,R4409,Consultancy,984.94,19/04/2018,Communities 235187,John Sheridan Consultancy Ltd,51370958,R4409,Consultancy,525.00,06/04/2018,Resources 203213,Johnson & Gaunt Solicitors Ltd,51370367,R4441,Professional Fees,"1,817.68",06/04/2018,Resources 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51389525,R5704,Public Transport,"17,910.00",26/04/2018,Communities ,Joseph McDermott,,B6402,Payroll Suspense,901.29,13/04/2018,Resources 226777,Juliettes Childminding,51387889,R6106,Early Years Funding (PVIs and LA),900.90,24/04/2018,Communities 234570,Just One Recruitment and Training Ltd,51378414,R5459,Leaving Care Accommodation,"2,337.50",20/04/2018,People Group 203272,Just Teachers Ltd,51372759,R1101,Agency Staff Pay,893.57,12/04/2018,Schools 203272,Just Teachers Ltd,51375912,R1101,Agency Staff Pay,849.38,18/04/2018,Schools 203272,Just Teachers Ltd,51381146,R1101,Agency Staff Pay,554.96,27/04/2018,Schools ,Jw Jones And Sons,3088,,,"1,860.83",18/04/2018,Communities 221219,K & K Healthcare Ltd (t/a Kasli Phamacy),51382446,R5702,Payments to External Contractors,862.39,17/04/2018,Communities 209148,K Irvine Plant (uk) Ltd,51377264,R4015,Equipment Repair & Maintenance,674.70,20/04/2018,Communities 234989,KCLS Ltd t/a Astrum Commercial Cleaning,51387745,R2702,For use by schools only - Contract Cleaning / Caretaking,"1,500.96",23/04/2018,Schools 203367,Keltruck Ltd,51380678,R4030,Materials,563.00,06/04/2018,Communities 203367,Keltruck Ltd,51380685,R4030,Materials,524.00,06/04/2018,Communities 100077,Kenilworth Grange - Care UK,51370356,R5807,Social Care Block Contracts,"68,200.00",06/04/2018,People Group 203382,Kent County Council,51372793,R5203,Payments / Contributions to Public Sector Organisations,"4,684.18",12/04/2018,Communities 203383,Kenyon Block Consultants Ltd,51370439,R1101,Agency Staff Pay,"1,320.50",06/04/2018,Communities 203383,Kenyon Block Consultants Ltd,51375725,R1101,Agency Staff Pay,"1,197.00",18/04/2018,Communities 203383,Kenyon Block Consultants Ltd,51378267,R1101,Agency Staff Pay,"1,669.60",20/04/2018,Communities 999982,Keoghs LLP,51382029,R4928,Other Insurance Claims,"20,000.00",05/04/2018,Other Services 227128,Keresley Newland Primary - Academy,51386571,R6109,Funding payment to Academies and Non WCC Schools,600.00,20/04/2018,Communities 227128,Keresley Newland Primary - Academy,51387248,R6107,SEN Statements Funding,596.00,23/04/2018,Communities 227128,Keresley Newland Primary - Academy,51390477,R6106,Early Years Funding (PVIs and LA),"20,030.90",30/04/2018,Schools 219614,Key2 Futures Ltd,51372170,R5459,Leaving Care Accommodation,"7,090.32",06/04/2018,People Group 219614,Key2 Futures Ltd,51380231,R5459,Leaving Care Accommodation,"9,228.58",26/04/2018,People Group 214958,KeyRing - Living Support Networks,51372397,R5850,Helping Services,902.06,06/04/2018,People Group 214958,KeyRing - Living Support Networks,51371684,R5807,Social Care Block Contracts,"15,740.00",11/04/2018,People Group 203397,Keysoft Solutions Ltd,51378389,R4506,IT Support & Maintenance,"7,010.00",20/04/2018,Communities 203403,Khipu Networks Ltd,51364190,R4503,Hardware,"1,791.37",05/04/2018,Resources 203403,Khipu Networks Ltd,51379086,R4506,IT Support & Maintenance,"25,502.15",20/04/2018,Resources 203403,Khipu Networks Ltd,51376512,R4503,Hardware,"-2,261.57",20/04/2018,Resources 203403,Khipu Networks Ltd,51376415,R4503,Hardware,"2,199.38",20/04/2018,Resources 203407,KIDS,51373337,R5702,Payments to External Contractors,925.45,13/04/2018,Communities 203411,Kilrot,51382202,R2022,Property Services Building (LB),"3,184.00",27/04/2018,Resources 203418,Kineton Parish Council,51377323,R4506,IT Support & Maintenance,500.00,20/04/2018,Resources 203419,Kineton Playgroup Ltd,51389674,R6106,Early Years Funding (PVIs and LA),"27,752.32",27/04/2018,Communities 203419,Kineton Playgroup Ltd,51390632,R6106,Early Years Funding (PVIs and LA),"3,610.43",30/04/2018,Communities 203425,Kingfisher Environmental Services Ltd,51369792,R5702,Payments to External Contractors,735.42,06/04/2018,Resources 203429,Kings Meadow Nursery,51389740,R6106,Early Years Funding (PVIs and LA),"11,963.95",27/04/2018,Communities 203429,Kings Meadow Nursery,51390705,R6106,Early Years Funding (PVIs and LA),"1,444.17",30/04/2018,Communities 203430,Kingsbury 1st Playgroup,51389720,R6106,Early Years Funding (PVIs and LA),"22,846.82",27/04/2018,Communities 203430,Kingsbury 1st Playgroup,51390707,R6106,Early Years Funding (PVIs and LA),"1,877.42",30/04/2018,Communities 227994,Kingsbury School - A Specialist Science & Maths Academy,51369886,R5702,Payments to External Contractors,"15,000.00",04/04/2018,Communities 227994,Kingsbury School - A Specialist Science & Maths Academy,51375622,R2708,For use by schools only - Caretaker's Support Service,"6,392.23",13/04/2018,Schools 203436,Kingsley School,51389825,R6106,Early Years Funding (PVIs and LA),"8,324.32",27/04/2018,Communities 203446,Kirwin Maclean Associates Ltd,51379128,R1601,Training,650.00,25/04/2018,People Group 203453,Knightlow Childrens Partnership Ltd,51389600,R6106,Early Years Funding (PVIs and LA),"40,144.83",27/04/2018,Communities 203453,Knightlow Childrens Partnership Ltd,51390696,R6106,Early Years Funding (PVIs and LA),"1,444.17",30/04/2018,Communities 203458,Konica Business UK Ltd (****3699),51372532,R4315,For use by schools only - Reprographics Curriculum,"1,908.23",06/04/2018,Schools 203458,Konica Business UK Ltd (****3699),51387383,R4310,"Printing, Photocopying and Reprographics",689.32,25/04/2018,Schools 228904,L G Davis (stationers) Ltd,51368550,R4310,"Printing, Photocopying and Reprographics","1,160.00",04/04/2018,Resources 231611,Ladybirds Pre-School,51389588,R6106,Early Years Funding (PVIs and LA),"12,540.53",27/04/2018,Communities 231611,Ladybirds Pre-School,51390609,R6106,Early Years Funding (PVIs and LA),"1,444.17",30/04/2018,Communities 999982,Lagan Homes Ltd,51384117,R5702,Payments to External Contractors,"4,179.98",12/04/2018,Communities 230620,Lanode Ltd,51370615,R4506,IT Support & Maintenance,"2,232.00",06/04/2018,Resources 203512,Lapworth Pre-School,51389803,R6106,Early Years Funding (PVIs and LA),"8,756.75",27/04/2018,Communities 203516,Launch Systems Ltd,51380653,R4506,IT Support & Maintenance,"1,420.00",20/04/2018,Communities 228966,Leamington Hastings Church of England Academy,51387277,R6107,SEN Statements Funding,747.00,23/04/2018,Communities 228966,Leamington Hastings Church of England Academy,51389632,R6106,Early Years Funding (PVIs and LA),"10,054.04",27/04/2018,Communities 211047,Leamington Music,51375676,R5501,Grants / Donations to External Organisations,"5,000.00",18/04/2018,People Group 228218,Leamington Vineyard Learning Centre,51370872,R5702,Payments to External Contractors,"8,400.00",06/04/2018,Communities 228218,Leamington Vineyard Learning Centre,51371331,R5702,Payments to External Contractors,"1,700.00",06/04/2018,Communities 228218,Leamington Vineyard Learning Centre,51370874,R5702,Payments to External Contractors,"7,402.50",06/04/2018,Communities 999982,Leek Wootton & Guy's Cliffe Parish Council,51387522,R5501,Grants / Donations to External Organisations,750.00,23/04/2018,Communities 203566,Lees Agricultural Ltd,51374325,R3004,Repair & Maintenance Of Vehicles,"1,145.18",12/04/2018,Communities 224833,Leica Geosystems Ltd,51378700,R4008,Equipment,"1,260.00",20/04/2018,Communities 203570,Leicestershire County Council,51378722,R6107,SEN Statements Funding,"11,073.00",25/04/2018,Communities 231568,Lichfield Cathedral School,51375421,R6107,SEN Statements Funding,"4,758.50",13/04/2018,Communities 230077,Lifeways Community Care Ltd,51384536,R5851,Supported Living,"3,884.49",16/04/2018,People Group 230077,Lifeways Community Care Ltd,51384527,R5851,Supported Living,"2,254.24",16/04/2018,People Group 230077,Lifeways Community Care Ltd,51384336,R5803,Daycare External,"9,756.24",16/04/2018,People Group 230077,Lifeways Community Care Ltd,51384335,R5851,Supported Living,"1,197.00",16/04/2018,People Group 230077,Lifeways Community Care Ltd,51384334,R5851,Supported Living,513.00,16/04/2018,People Group 230077,Lifeways Community Care Ltd,51384333,R5851,Supported Living,"9,526.20",16/04/2018,People Group 230077,Lifeways Community Care Ltd,51384361,R5851,Supported Living,"6,775.32",16/04/2018,People Group 999982,Lime Personal Injury,51382208,R4928,Other Insurance Claims,"18,998.37",06/04/2018,Other Services 100083,Linden Lodge Nursing Home,51375140,R5807,Social Care Block Contracts,"1,680.00",13/04/2018,People Group 203611,Link Mailing Ltd (****1841),51387998,R4310,"Printing, Photocopying and Reprographics","1,590.00",24/04/2018,Resources 228279,Link Support Services (UK) Ltd,51379133,R1601,Training,895.00,20/04/2018,Resources 235503,Lisa Eaton Consultancy Ltd,51368848,R4443,For use by schools only - Professional Fees Admin,"1,200.00",04/04/2018,Schools 203627,Little Angels Nursery of Leamington Spa,51389758,R6106,Early Years Funding (PVIs and LA),"18,288.27",27/04/2018,Communities 203627,Little Angels Nursery of Leamington Spa,51390774,R6106,Early Years Funding (PVIs and LA),"2,166.26",30/04/2018,Communities 203630,Little Crackley School,51389711,R6106,Early Years Funding (PVIs and LA),"21,097.64",27/04/2018,Communities 233504,Little Cubs Nursery Ltd,51389582,R6106,Early Years Funding (PVIs and LA),914.59,27/04/2018,Communities 233504,Little Cubs Nursery Ltd,51390765,R6106,Early Years Funding (PVIs and LA),"2,166.26",30/04/2018,Communities 203631,Little Glendalers Preschool Ltd,51389654,R6106,Early Years Funding (PVIs and LA),"32,432.40",27/04/2018,Communities 203633,Little Gregs Pre-School,51389625,R6106,Early Years Funding (PVIs and LA),"25,189.16",27/04/2018,Communities 203633,Little Gregs Pre-School,51390735,R6106,Early Years Funding (PVIs and LA),"1,444.17",30/04/2018,Communities 232992,Little Learners Day Nursery Camp Hill Ltd,51389583,R6106,Early Years Funding (PVIs and LA),"17,189.17",27/04/2018,Communities 232992,Little Learners Day Nursery Camp Hill Ltd,51390714,R6106,Early Years Funding (PVIs and LA),"11,286.74",30/04/2018,Communities 217371,Little Nutkins,51389596,R6106,Early Years Funding (PVIs and LA),"12,914.58",27/04/2018,Communities 217371,Little Nutkins,51390780,R6106,Early Years Funding (PVIs and LA),610.88,30/04/2018,Communities 234562,Little Seeds Nursery,51389597,R6106,Early Years Funding (PVIs and LA),"14,038.91",27/04/2018,Communities 234687,Little Shadows Childcare Ltd,51389678,R6106,Early Years Funding (PVIs and LA),"5,837.83",27/04/2018,Communities 234687,Little Shadows Childcare Ltd,51390767,R6106,Early Years Funding (PVIs and LA),"2,888.34",30/04/2018,Communities 203636,Little Stars Christian Preschool,51389626,R6106,Early Years Funding (PVIs and LA),"17,603.59",27/04/2018,Communities 203636,Little Stars Christian Preschool,51390697,R6106,Early Years Funding (PVIs and LA),"1,444.17",30/04/2018,Communities 203637,Little Stars Nursery,51389566,R6106,Early Years Funding (PVIs and LA),"35,372.22",27/04/2018,Communities 203639,Little Willows Pre School,51389827,R6106,Early Years Funding (PVIs and LA),"50,810.76",27/04/2018,Communities 203639,Little Willows Pre School,51390786,R6106,Early Years Funding (PVIs and LA),"6,883.88",30/04/2018,Communities 203641,Live and Local,51372632,R4409,Consultancy,870.00,06/04/2018,Communities 234837,Livewell (Care & Support) Ltd,51376414,R5806,Residential Care,"37,813.20",19/04/2018,People Group 234837,Livewell (Care & Support) Ltd,51377201,R5806,Residential Care,"9,748.16",20/04/2018,People Group 203653,Local Government Association(****3302),51377203,R4409,Consultancy,"1,990.17",20/04/2018,Fire and Rescue 999982,Lodders Solicitors LLP,51385650,R9202,"Sales, Fees & Charges","1,312.06",19/04/2018,People Group 203674,Long Itchington Preschool,51389639,R6106,Early Years Funding (PVIs and LA),"15,750.97",27/04/2018,Communities 100183,Lucy Glyn House,51380809,R5805,Homecare - External Domiciliary,"-64,681.82",18/04/2018,People Group 223331,Ludo McGurk Transport Equipment Ltd,51371997,R4008,Equipment,696.38,11/04/2018,Fire and Rescue 204021,M I Taxis Ltd,51369158,R3204,Home To School / College Transport,565.00,03/04/2018,Communities 204021,M I Taxis Ltd,51369180,R3204,Home To School / College Transport,"1,056.00",03/04/2018,Communities 204021,M I Taxis Ltd,51390327,R3206,Client/Customer/Pupil Travel,720.00,30/04/2018,People Group 221264,M S Birk Pharmacy Ltd T/A Birk & Nagra Chemists,51382447,R5702,Payments to External Contractors,864.33,17/04/2018,Communities 217546,M.E.L Research Ltd,51375901,R4030,Materials,"4,999.00",18/04/2018,Communities 228243,Macintyre Academies Trust,51385585,R6107,SEN Statements Funding,"141,238.00",18/04/2018,Communities 228243,Macintyre Academies Trust,51386272,R6107,SEN Statements Funding,"71,097.00",19/04/2018,Communities 203824,Magique Galileo Software Ltd,51382853,R4506,IT Support & Maintenance,"6,145.00",18/04/2018,Resources 235855,Maintel Europe Ltd,51375621,R4506,IT Support & Maintenance,"4,806.43",13/04/2018,Resources 203832,Making Space,51379216,R5702,Payments to External Contractors,"16,500.00",20/04/2018,Communities 222494,MAN Truck & Bus UK Ltd,51391316,R4030,Materials,563.00,30/04/2018,Communities 224940,Management Pocketbooks Ltd,51369879,R4058,"Books, Newspapers & Publications",864.15,06/04/2018,Resources 203840,Mancetter Memorial Hall,51382179,R2201,Rents & Lettings,"1,000.00",05/04/2018,Communities 203840,Mancetter Memorial Hall,51382327,R2201,Rents & Lettings,"1,000.00",06/04/2018,Communities 227676,Mander Portman Woodward,51376381,R6107,SEN Statements Funding,"6,253.15",19/04/2018,Communities 203850,Manor Adventure,51370423,R4915,Schools Specific - Other Expenditure,"1,050.00",06/04/2018,Schools 235561,Mark Finnis Training and Consultancy Ltd,51379658,R1601,Training,"2,971.95",25/04/2018,People Group 235342,Marlowe Child and Family Services Ltd,51369470,R6107,SEN Statements Funding,"5,904.76",05/04/2018,Communities 235342,Marlowe Child and Family Services Ltd,51369468,R6107,SEN Statements Funding,"5,714.28",05/04/2018,Communities 235342,Marlowe Child and Family Services Ltd,51369473,R6107,SEN Statements Funding,"4,000.02",05/04/2018,Communities 232861,Matchtech Group (UK) Ltd,51374130,R1101,Agency Staff Pay,900.19,06/04/2018,Communities 232861,Matchtech Group (UK) Ltd,51374136,R1101,Agency Staff Pay,"1,449.00",06/04/2018,Communities 232861,Matchtech Group (UK) Ltd,51377965,R1101,Agency Staff Pay,"1,499.31",19/04/2018,Communities 232861,Matchtech Group (UK) Ltd,51382231,R1101,Agency Staff Pay,"1,694.42",27/04/2018,Communities 232861,Matchtech Group (UK) Ltd,51382250,R1101,Agency Staff Pay,"1,579.81",27/04/2018,Communities 202085,Matrix Academy Trust t/a Etone College,51372407,R5702,Payments to External Contractors,"25,000.00",12/04/2018,Communities 202085,Matrix Academy Trust t/a Etone College,51386555,R6109,Funding payment to Academies and Non WCC Schools,600.00,20/04/2018,Communities 202085,Matrix Academy Trust t/a Etone College,51387303,R6107,SEN Statements Funding,"1,286.00",23/04/2018,Communities ,Mbl Seminars,31190,,,600.00,03/04/2018,Resources 211361,MCET,51370543,R4015,Equipment Repair & Maintenance,840.00,06/04/2018,Resources 203973,Mcl Transport Consultants Ltd,51378558,R4409,Consultancy,"3,736.08",20/04/2018,Communities 228369,McPhillips (Wellington) Ltd,51385520,C1050,External Fees,"33,010.44",20/04/2018,Capital 228369,McPhillips (Wellington) Ltd,51386168,C1030,"New Construction, Conversion & Renovation","51,967.82",25/04/2018,Capital 203974,Mcpolin Landscapes,51370732,R2752,For use by schools only - Grounds Maintenance Contract,500.00,06/04/2018,Schools 221492,MDNX Group Ltd - Enterprise Services Ltd t/a Easynet,51375286,R4513,Telephones & Broadband,"4,854.05",13/04/2018,Resources 221492,MDNX Group Ltd - Enterprise Services Ltd t/a Easynet,51375295,R4513,Telephones & Broadband,"4,502.00",13/04/2018,Resources 221492,MDNX Group Ltd - Enterprise Services Ltd t/a Easynet,51378673,R4513,Telephones & Broadband,"4,502.00",25/04/2018,Resources 233298,Mercury Group Ltd,51370550,R4310,"Printing, Photocopying and Reprographics","1,890.00",06/04/2018,Communities 204012,Merrydays Montessori Nursery School,51389644,R6106,Early Years Funding (PVIs and LA),"19,063.04",27/04/2018,Communities 204012,Merrydays Montessori Nursery School,51390636,R6106,Early Years Funding (PVIs and LA),"2,166.26",30/04/2018,Communities 233528,MHR International UK Ltd,51381657,R4512,Software,"15,000.00",27/04/2018,Resources 999982,Michael Baker Solicitors Ltd,51388587,R4928,Other Insurance Claims,"13,000.00",25/04/2018,Other Services 231096,Mid Counties Waste Management Ltd,51386142,R5702,Payments to External Contractors,"5,040.00",30/04/2018,Communities 206647,Mid Warks Mencap T/A Way Ahead (****8285),51377884,R5851,Supported Living,"1,260.00",11/04/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51377886,R5851,Supported Living,"1,890.00",11/04/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51377900,R5851,Supported Living,"1,190.40",11/04/2018,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),51377895,R5851,Supported Living,"1,890.00",11/04/2018,People Group 209160,Middlemarch Environmental Ltd,51372728,C1050,External Fees,981.00,06/04/2018,Capital 234327,Middleton Daycare Group t/aThe Old School House Day Nursery,51389842,R6106,Early Years Funding (PVIs and LA),"4,726.12",27/04/2018,Communities 234327,Middleton Daycare Group t/aThe Old School House Day Nursery,51390699,R6106,Early Years Funding (PVIs and LA),"5,054.60",30/04/2018,Communities 204049,Midfit Tyre Services,51386425,R2754,Waste Management,908.60,25/04/2018,Communities 204049,Midfit Tyre Services,51386428,R2754,Waste Management,724.30,25/04/2018,Communities 230161,Midland Combustion,51389485,R2002,Building Maintenance,920.00,26/04/2018,Communities 208272,Midland Communications Company Ltd,51372326,R4506,IT Support & Maintenance,"3,156.00",06/04/2018,Fire and Rescue 204060,Midland Survey Ltd ****1334,51382054,C1030,"New Construction, Conversion & Renovation","5,390.00",27/04/2018,Capital 204065,Midshire Business Systems Ltd (****5887),51372979,R4315,For use by schools only - Reprographics Curriculum,542.35,04/04/2018,Schools 100427,Midway Care Ltd (Support Services ****5056),51384170,R4030,Materials,"1,611.68",13/04/2018,Other Services 100427,Midway Care Ltd (Support Services ****5056),51384553,R5851,Supported Living,"6,249.60",18/04/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51384553,R5851,Supported Living,"1,680.84",18/04/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51384538,R5851,Supported Living,"2,953.44",18/04/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51384537,R5851,Supported Living,"5,684.00",18/04/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51384535,R5851,Supported Living,"6,090.00",18/04/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51384535,R5851,Supported Living,"1,597.68",18/04/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51384534,R5851,Supported Living,"5,684.00",18/04/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51384534,R5851,Supported Living,"1,597.68",18/04/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51384533,R5851,Supported Living,"6,090.00",18/04/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51384532,R5851,Supported Living,"7,280.00",18/04/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51384531,R5851,Supported Living,"6,056.40",18/04/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51384531,R5851,Supported Living,"1,442.00",18/04/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51384530,R5851,Supported Living,"5,815.84",18/04/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51384526,R5851,Supported Living,"6,322.00",18/04/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51384526,R5851,Supported Living,"1,827.00",18/04/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51384525,R5851,Supported Living,"2,273.60",18/04/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51384525,R5851,Supported Living,616.00,18/04/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51384517,R5851,Supported Living,"5,017.00",18/04/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51384517,R5851,Supported Living,798.84,18/04/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51384501,R5851,Supported Living,"3,150.00",18/04/2018,People Group 100427,Midway Care Ltd (Support Services ****5056),51384533,R5851,Supported Living,"1,597.68",18/04/2018,People Group 204071,Mike De Courcey Travel Ltd,51389519,R5704,Public Transport,"7,600.00",26/04/2018,Communities 204078,Milby Nursery and Kids Club,51389794,R6106,Early Years Funding (PVIs and LA),"31,102.67",27/04/2018,Communities 204078,Milby Nursery and Kids Club,51390787,R6106,Early Years Funding (PVIs and LA),"2,772.81",30/04/2018,Communities 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51383723,R4008,Equipment,"45,879.80",13/04/2018,People Group 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51383730,R5807,Social Care Block Contracts,"430,007.31",13/04/2018,People Group 229859,Millennium Business Systems Ltd,51382943,R4503,Hardware,-510.83,11/04/2018,Resources 229859,Millennium Business Systems Ltd,51330033,R4503,Hardware,572.00,11/04/2018,Resources 229859,Millennium Business Systems Ltd,51305099,R4503,Hardware,594.00,11/04/2018,Resources 229859,Millennium Business Systems Ltd,51307276,R4503,Hardware,"4,280.00",11/04/2018,Resources 229859,Millennium Business Systems Ltd,51330025,R4503,Hardware,"2,227.00",11/04/2018,Resources 204089,Milverton House Nursery,51389559,R6106,Early Years Funding (PVIs and LA),"25,468.44",27/04/2018,Communities 204089,Milverton House Nursery,51389640,R6106,Early Years Funding (PVIs and LA),"27,027.00",27/04/2018,Communities 204089,Milverton House Nursery,51390721,R6106,Early Years Funding (PVIs and LA),"4,332.51",30/04/2018,Communities 204093,Mini Driver School Ltd (John Squires),51381673,R4441,Professional Fees,"1,461.60",04/04/2018,Communities 204093,Mini Driver School Ltd (John Squires),51382036,R4441,Professional Fees,"2,854.80",05/04/2018,Communities ,Miss N Green,,B6402,Payroll Suspense,"1,170.83",03/04/2018,Resources 224996,MJW Tree Surgery,51370581,R5702,Payments to External Contractors,520.00,06/04/2018,Communities 228960,MMRA Ltd ****9714,51370871,C1050,External Fees,"19,920.00",06/04/2018,Capital 228960,MMRA Ltd ****9714,51371772,C1050,External Fees,"9,500.00",11/04/2018,Capital 204128,Mobifi Messaging Ltd,51374008,R4512,Software,550.00,13/04/2018,Resources 204128,Mobifi Messaging Ltd,51374142,R4512,Software,"1,650.00",13/04/2018,Resources 204129,Mobile Care Services Ltd,51385195,R5805,Homecare - External Domiciliary,549.24,18/04/2018,People Group 204129,Mobile Care Services Ltd,51385200,R5805,Homecare - External Domiciliary,604.96,18/04/2018,People Group 204129,Mobile Care Services Ltd,51385283,R5805,Homecare - External Domiciliary,597.00,18/04/2018,People Group 204129,Mobile Care Services Ltd,51385297,R5805,Homecare - External Domiciliary,557.20,18/04/2018,People Group 204129,Mobile Care Services Ltd,51385194,R5805,Homecare - External Domiciliary,557.20,18/04/2018,People Group 204129,Mobile Care Services Ltd,51375680,R5807,Social Care Block Contracts,500.00,18/04/2018,People Group 204129,Mobile Care Services Ltd,51385206,R5805,Homecare - External Domiciliary,604.96,18/04/2018,People Group 219428,Monkey and Menace Ltd (t/a Banana Moon Day Nursery at Kingsbury),51389725,R6106,Early Years Funding (PVIs and LA),"21,990.25",27/04/2018,Communities 219428,Monkey and Menace Ltd (t/a Banana Moon Day Nursery at Kingsbury),51390657,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities 210714,Monkey Puzzle Day Nursery Warwick,51389751,R6106,Early Years Funding (PVIs and LA),"24,499.08",27/04/2018,Communities 210714,Monkey Puzzle Day Nursery Warwick,51390637,R6106,Early Years Funding (PVIs and LA),"3,032.76",30/04/2018,Communities 224744,Morris & Simmons Education Ltd,51383565,R4409,Consultancy,735.25,11/04/2018,Schools 235423,Moseley School,51376443,R6109,Funding payment to Academies and Non WCC Schools,600.00,05/04/2018,Communities 235423,Moseley School,51345398,R6109,Funding payment to Academies and Non WCC Schools,600.00,05/04/2018,Communities 208264,Motivair Compressors Ltd t/a Central Compressors,51381593,R4015,Equipment Repair & Maintenance,"9,350.25",27/04/2018,Fire and Rescue ,Mrs Lesley Hedli,,R5801,Carer Allowance Payments,883.20,05/04/2018,People Group 221976,Muskan Reports Ltd,51387334,R4607,Client Expenses,696.00,23/04/2018,People Group 207813,Myton School Trust (Academy),51386568,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",20/04/2018,Communities 207813,Myton School Trust (Academy),51387261,R6107,SEN Statements Funding,"11,983.00",23/04/2018,Communities 226492,NAFN c/o Tameside MBC,51375864,R4702,Subscriptions To Organisations,"1,050.00",18/04/2018,Communities 223323,NAL Ltd,51375343,R5702,Payments to External Contractors,609.30,13/04/2018,Communities 231957,National Association of Virtual School Heads,51372399,R4601,"Conferences, Staff Accommodation & Subsistence",598.00,12/04/2018,Communities 208983,National Governors' Association,51372626,R4702,Subscriptions To Organisations,"1,235.00",06/04/2018,Communities 202489,National Offender Management Service (NOMS),51381688,R5702,Payments to External Contractors,"6,062.34",27/04/2018,Communities 211645,National Star Foundation,51366762,R5203,Payments / Contributions to Public Sector Organisations,"7,916.67",13/04/2018,Communities 211645,National Star Foundation,51381551,R5203,Payments / Contributions to Public Sector Organisations,"7,916.67",27/04/2018,Communities 204373,Nature Trails Ltd (Day Nursery),51389561,R6106,Early Years Funding (PVIs and LA),"42,897.25",27/04/2018,Communities 204373,Nature Trails Ltd (Day Nursery),51390604,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities 228356,NCompass Training Ltd,51372004,R4409,Consultancy,"2,250.00",11/04/2018,Resources 228356,NCompass Training Ltd,51372005,R1601,Training,"2,500.00",11/04/2018,Resources 228356,NCompass Training Ltd,51375642,R4409,Consultancy,"1,750.00",17/04/2018,Resources 228356,NCompass Training Ltd,51375647,R1601,Training,"1,500.00",17/04/2018,Resources 228356,NCompass Training Ltd,51377126,R1601,Training,"13,000.00",19/04/2018,Resources 222942,Nedia Pillon t/a LCF Ltd,51375291,R1101,Agency Staff Pay,525.00,11/04/2018,Schools 209875,Neos Networks Ltd,51378667,R4513,Telephones & Broadband,"4,737.50",25/04/2018,Resources 209875,Neos Networks Ltd,51378671,R4513,Telephones & Broadband,"6,770.75",25/04/2018,Resources 204405,Network Rail Infrastructure Ltd,51372985,C1030,"New Construction, Conversion & Renovation","4,592.52",11/04/2018,Capital 209396,Network Rail PROPERTY,51379233,R5702,Payments to External Contractors,"1,000.00",05/04/2018,Communities 233398,New City Scales Ltd,51381683,R4010,Equipment Hire,"1,623.00",27/04/2018,Communities 100049,New Directions -Rugby- Ltd,51384938,R5851,Supported Living,"1,134.00",17/04/2018,People Group 100049,New Directions -Rugby- Ltd,51384492,R5851,Supported Living,549.12,18/04/2018,People Group 100049,New Directions -Rugby- Ltd,51384498,R5851,Supported Living,"2,440.35",18/04/2018,People Group 100049,New Directions -Rugby- Ltd,51384946,R5851,Supported Living,"3,745.28",18/04/2018,People Group 100049,New Directions -Rugby- Ltd,51384952,R5851,Supported Living,"2,534.40",18/04/2018,People Group 100049,New Directions -Rugby- Ltd,51384953,R5851,Supported Living,520.20,18/04/2018,People Group 100049,New Directions -Rugby- Ltd,51384956,R5851,Supported Living,693.60,18/04/2018,People Group 100049,New Directions -Rugby- Ltd,51384489,R5851,Supported Living,"1,680.84",18/04/2018,People Group 100049,New Directions -Rugby- Ltd,51384488,R5851,Supported Living,"4,730.88",18/04/2018,People Group 100049,New Directions -Rugby- Ltd,51384487,R5851,Supported Living,"1,890.00",18/04/2018,People Group 100049,New Directions -Rugby- Ltd,51379422,R5806,Residential Care,500.00,18/04/2018,People Group 100049,New Directions -Rugby- Ltd,51385972,R5805,Homecare - External Domiciliary,"-15,367.74",18/04/2018,People Group 100049,New Directions -Rugby- Ltd,51384962,R5851,Supported Living,"2,337.28",18/04/2018,People Group 100049,New Directions -Rugby- Ltd,51384960,R5803,Daycare External,"1,134.00",18/04/2018,People Group 100049,New Directions -Rugby- Ltd,51384961,R5803,Daycare External,"2,478.08",18/04/2018,People Group 100049,New Directions -Rugby- Ltd,51385970,R5851,Supported Living,"2,440.35",23/04/2018,People Group 100049,New Directions -Rugby- Ltd,51386041,R5805,Homecare - External Domiciliary,"-1,134.00",23/04/2018,People Group 232286,NH Care,51376416,R5848,Residential Care (Children),"19,574.00",19/04/2018,People Group 224101,NHS Coventry & Rugby CCG,51383731,R5806,Residential Care,"4,523.80",27/04/2018,People Group 220881,NHS Warwickshire North CCG (****7208),51382809,R5702,Payments to External Contractors,"10,000.00",27/04/2018,Communities 234685,Nia-Aaryan Ltd t/a Banana Moon Day Nursery (Kingsbury),51389779,R6106,Early Years Funding (PVIs and LA),"13,180.89",27/04/2018,Communities 234685,Nia-Aaryan Ltd t/a Banana Moon Day Nursery (Kingsbury),51390677,R6106,Early Years Funding (PVIs and LA),610.88,30/04/2018,Communities 204435,Nic Nac Pre-School Playgroup,51389852,R6106,Early Years Funding (PVIs and LA),"31,783.75",27/04/2018,Communities 204435,Nic Nac Pre-School Playgroup,51390613,R6106,Early Years Funding (PVIs and LA),"2,021.84",30/04/2018,Communities 222608,Nicholas Chamberlaine Technology College - Academy,51387308,R6107,SEN Statements Funding,989.00,23/04/2018,Communities 233564,Nicole's Childminding Service,51390673,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities 233564,Nicole's Childminding Service,51391456,R6106,Early Years Funding (PVIs and LA),540.54,30/04/2018,Communities 204466,Noahs Ark Christian Playgroup,51389718,R6106,Early Years Funding (PVIs and LA),"12,018.01",27/04/2018,Communities 204472,Normans (Burton upon Trent) Ltd t/a Normans Musical Instruments,51380776,C1010,Acquisition Of New Assets,"1,385.50",26/04/2018,Capital 204472,Normans (Burton upon Trent) Ltd t/a Normans Musical Instruments,51381548,C1010,Acquisition Of New Assets,"3,727.50",27/04/2018,Capital 204472,Normans (Burton upon Trent) Ltd t/a Normans Musical Instruments,51381607,C1010,Acquisition Of New Assets,"1,343.00",27/04/2018,Capital 232332,North Leamington School Academy,51387315,R6107,SEN Statements Funding,"15,550.00",23/04/2018,Communities 204478,North Warwickshire & Hinckley College,51369062,R5702,Payments to External Contractors,"44,867.05",04/04/2018,Communities 204478,North Warwickshire & Hinckley College,51369272,R5702,Payments to External Contractors,"71,828.79",05/04/2018,Communities 204478,North Warwickshire & Hinckley College,51370371,R5702,Payments to External Contractors,"5,841.35",06/04/2018,Communities 204478,North Warwickshire & Hinckley College,51370366,R5702,Payments to External Contractors,"4,296.11",06/04/2018,Communities 204478,North Warwickshire & Hinckley College,51389656,R6106,Early Years Funding (PVIs and LA),"15,135.12",27/04/2018,Communities 204478,North Warwickshire & Hinckley College,51390655,R6106,Early Years Funding (PVIs and LA),"4,573.21",30/04/2018,Communities 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51384714,R2201,Rents & Lettings,"22,950.86",16/04/2018,Resources 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51385444,R2601,Other Building Services,659.30,18/04/2018,Communities 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51385965,R2301,Rates,"1,803.66",24/04/2018,Resources 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51388922,R2601,Other Building Services,721.00,26/04/2018,Schools 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51387674,R2601,Other Building Services,923.50,27/04/2018,Schools 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51387403,R2301,Rates,"1,624.32",27/04/2018,Resources 225004,Northamptonshire Healthcare NHS Foundation Trust,51380752,R5702,Payments to External Contractors,507.00,25/04/2018,Communities 229946,Northdoor plc,51373780,R4506,IT Support & Maintenance,834.00,13/04/2018,Resources 204495,Northern Diver - International Ltd,51379221,R4008,Equipment,"9,990.00",20/04/2018,Fire and Rescue 230110,Northern Warwickshire Active Community Foundation CIC,51378600,R4433,For use by schools only - Sport Instruction,"2,435.00",20/04/2018,Schools 204497,Northgate Public Services (UK) Ltd,51384209,R3001,Vehicle Operating Costs,"3,029.60",26/04/2018,Resources 211996,Northleigh House School,51368379,R5702,Payments to External Contractors,"6,800.00",04/04/2018,Communities 211996,Northleigh House School,51375435,R6107,SEN Statements Funding,"10,000.00",13/04/2018,Communities 211996,Northleigh House School,51375391,R6107,SEN Statements Funding,"10,000.00",13/04/2018,Communities 211996,Northleigh House School,51375388,R6107,SEN Statements Funding,"10,000.00",13/04/2018,Communities 211996,Northleigh House School,51375383,R6107,SEN Statements Funding,"10,000.00",13/04/2018,Communities 211996,Northleigh House School,51375402,R6107,SEN Statements Funding,"10,000.00",13/04/2018,Communities 211996,Northleigh House School,51375400,R6107,SEN Statements Funding,"10,000.00",13/04/2018,Communities 211996,Northleigh House School,51375398,R6107,SEN Statements Funding,"10,000.00",13/04/2018,Communities 211996,Northleigh House School,51375397,R6107,SEN Statements Funding,"10,000.00",13/04/2018,Communities 211996,Northleigh House School,51375392,R6107,SEN Statements Funding,"10,000.00",13/04/2018,Communities 211996,Northleigh House School,51375412,R6107,SEN Statements Funding,"10,000.00",13/04/2018,Communities 211996,Northleigh House School,51375404,R6107,SEN Statements Funding,"10,000.00",13/04/2018,Communities 211996,Northleigh House School,51375406,R6107,SEN Statements Funding,"10,000.00",13/04/2018,Communities 211996,Northleigh House School,51375409,R6107,SEN Statements Funding,"10,000.00",13/04/2018,Communities 211996,Northleigh House School,51376764,R6107,SEN Statements Funding,"6,720.00",19/04/2018,Communities 211996,Northleigh House School,51376769,R5702,Payments to External Contractors,"8,640.00",19/04/2018,Communities 211996,Northleigh House School,51378411,R6107,SEN Statements Funding,"10,000.00",20/04/2018,Communities 211996,Northleigh House School,51378409,R6107,SEN Statements Funding,"10,000.00",20/04/2018,Communities 211996,Northleigh House School,51378407,R6107,SEN Statements Funding,"10,000.00",20/04/2018,Communities 211996,Northleigh House School,51378668,R6107,SEN Statements Funding,"10,000.00",20/04/2018,Communities 211565,Nottingham City Council,51370271,R4702,Subscriptions To Organisations,"20,000.00",06/04/2018,Other Services 211565,Nottingham City Council,51374322,R4702,Subscriptions To Organisations,"20,000.00",13/04/2018,Other Services 208875,Novus Property Solutions Ltd,51376345,C1030,"New Construction, Conversion & Renovation",500.01,04/04/2018,Capital 208875,Novus Property Solutions Ltd,51382071,R2022,Property Services Building (LB),"17,331.35",05/04/2018,Resources 204511,Npower (****0000),51382023,R2102,Energy Costs,945.36,05/04/2018,Resources 204517,Nuffield Health (Day Nursery),51389670,R6106,Early Years Funding (PVIs and LA),"15,532.96",27/04/2018,Communities 204517,Nuffield Health (Day Nursery),51390668,R6106,Early Years Funding (PVIs and LA),"1,444.17",30/04/2018,Communities 234642,Number10 Interim Ltd,51369224,R1101,Agency Staff Pay,"5,500.00",05/04/2018,People Group 204521,Nuneaton & Bedworth Borough Council,51382188,R5206,Excess / Bulk haulage,"12,445.54",09/04/2018,Communities 204521,Nuneaton & Bedworth Borough Council,51382187,R5206,Excess / Bulk haulage,"16,292.33",11/04/2018,Communities 204521,Nuneaton & Bedworth Borough Council,51382176,R5208,Recycling/re-use Credits,"29,831.74",12/04/2018,Communities 204521,Nuneaton & Bedworth Borough Council,51384716,R2201,Rents & Lettings,"3,685.00",17/04/2018,Resources 204521,Nuneaton & Bedworth Borough Council,51382624,R2301,Rates,"2,612.90",20/04/2018,Communities 204521,Nuneaton & Bedworth Borough Council,51382623,R2301,Rates,"2,544.00",20/04/2018,Communities 204521,Nuneaton & Bedworth Borough Council,51382622,R2301,Rates,"4,486.30",20/04/2018,Communities 204521,Nuneaton & Bedworth Borough Council,51382621,R2301,Rates,"3,598.90",20/04/2018,Communities 204521,Nuneaton & Bedworth Borough Council,51382620,R2301,Rates,"2,612.90",20/04/2018,Communities 204521,Nuneaton & Bedworth Borough Council,51382617,R2301,Rates,"2,612.90",20/04/2018,Communities 204521,Nuneaton & Bedworth Borough Council,51382618,R2301,Rates,"1,272.00",20/04/2018,Communities 204521,Nuneaton & Bedworth Borough Council,51382619,R2301,Rates,"2,544.00",20/04/2018,Communities 204521,Nuneaton & Bedworth Borough Council,51382614,R2301,Rates,"24,240.00",20/04/2018,Communities 204521,Nuneaton & Bedworth Borough Council,51385966,R2301,Rates,"5,400.00",26/04/2018,Resources 204521,Nuneaton & Bedworth Borough Council,51385967,R2301,Rates,"3,589.08",26/04/2018,Resources 204527,Nuneaton & Bedworth Healthy Living Network,51375916,R5702,Payments to External Contractors,"7,075.00",18/04/2018,Communities 999982,Nuneaton & Bedworth Healthy Living Network,51386364,R5501,Grants / Donations to External Organisations,"30,000.00",23/04/2018,Resources 204528,Nuneaton & Bedworth Leisure Trust,51375255,R5702,Payments to External Contractors,"1,200.00",13/04/2018,Communities 204528,Nuneaton & Bedworth Leisure Trust,51376402,R5702,Payments to External Contractors,"29,323.50",19/04/2018,Communities 204528,Nuneaton & Bedworth Leisure Trust,51389564,R6106,Early Years Funding (PVIs and LA),"48,869.86",27/04/2018,Communities 204528,Nuneaton & Bedworth Leisure Trust,51390654,R6106,Early Years Funding (PVIs and LA),"6,707.20",30/04/2018,Communities 234239,Nuneaton Golf Club,51378654,R4441,Professional Fees,650.00,04/04/2018,Communities 210784,Nuneaton Taxi Service,51371481,R3204,Home To School / College Transport,584.50,23/04/2018,Communities 210784,Nuneaton Taxi Service,51388450,R3204,Home To School / College Transport,584.50,27/04/2018,Communities ,Nuneaton&bedworth Bc,9558,,,640.00,19/04/2018,Communities 220389,Oak Wood Primary (Academy),51385584,R6107,SEN Statements Funding,"105,533.00",18/04/2018,Communities 220389,Oak Wood Primary (Academy),51387953,R4905,For use by schools only - Contingency,"5,436.06",25/04/2018,Schools 220389,Oak Wood Primary (Academy),51391285,R6107,SEN Statements Funding,"4,680.00",30/04/2018,Communities 220390,Oak Wood Secondary (Academy),51385590,R6107,SEN Statements Funding,"69,080.00",18/04/2018,Communities 204557,Oakdene Nursery,51389807,R6106,Early Years Funding (PVIs and LA),"21,621.60",27/04/2018,Communities 218073,Oakfield Primary School (Academy),51387252,R6107,SEN Statements Funding,"3,239.00",23/04/2018,Communities 235840,Oakleigh Green Midlands Ltd,51370077,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"3,000.00",06/04/2018,Communities 999982,Oasis,51387524,R5501,Grants / Donations to External Organisations,"1,000.00",23/04/2018,Communities 219743,Office Team Ltd,51369980,R4313,Stationery & Paper,883.20,05/04/2018,Resources 219743,Office Team Ltd,51373165,R4313,Stationery & Paper,"1,004.85",06/04/2018,Resources 204575,Office Update Ltd,51382135,R4024,Furniture,"1,076.00",06/04/2018,Resources 204575,Office Update Ltd,51382134,R4024,Furniture,"3,766.00",11/04/2018,Resources 204575,Office Update Ltd,51384592,R4503,Hardware,705.76,16/04/2018,Resources 204575,Office Update Ltd,51384591,R4503,Hardware,834.08,16/04/2018,Resources 204575,Office Update Ltd,51386706,R4024,Furniture,"1,104.00",23/04/2018,Resources 204575,Office Update Ltd,51390247,R4008,Equipment,756.00,27/04/2018,People Group 204575,Office Update Ltd,51390251,R4008,Equipment,"1,860.00",27/04/2018,Resources 221630,Old Mill Surgery,51388178,R5702,Payments to External Contractors,500.10,30/04/2018,Communities 221630,Old Mill Surgery,51388124,R5702,Payments to External Contractors,"1,049.16",30/04/2018,Communities 100059,Oldbury Grange Nursing Home,51373380,R5807,Social Care Block Contracts,"1,215.00",13/04/2018,People Group 225082,One Life Music,51391068,R4030,Materials,630.00,30/04/2018,Schools 232479,Open Road Associates Ltd t/a ORA,51374463,R4409,Consultancy,"16,150.00",09/04/2018,Communities 208837,Opening The Book Ltd,51372658,R4008,Equipment,820.00,06/04/2018,Resources 230045,Options Higford (Options Autism 5) Ltd,51373142,R5848,Residential Care (Children),"15,982.14",13/04/2018,People Group 204606,Options Management Ltd,51379202,R4008,Equipment,"5,551.85",25/04/2018,Resources 220716,"Orbit Group Ltd (Service Matters) (****5146 SALES INVOICES, COUNCIL TAX REFUNDS, ETC: EVERYTHING EXCEPT RENT)",51387348,R5806,Residential Care,677.29,24/04/2018,People Group 204616,Orbit Heart of England (****5294 RENT ONLY),51384561,R5806,Residential Care,802.14,27/04/2018,People Group 204616,Orbit Heart of England (****5294 RENT ONLY),51384558,R5806,Residential Care,677.29,27/04/2018,People Group 232920,Ortoo Technologies Ltd,51374481,R4702,Subscriptions To Organisations,"7,600.00",13/04/2018,Communities 233526,Osei Minkah Care Ltd,51373156,R5806,Residential Care,"15,200.00",13/04/2018,People Group 227989,Our Lady and St Joseph Catholic Academy,51384593,R2201,Rents & Lettings,"1,061.55",17/04/2018,People Group 227989,Our Lady and St Joseph Catholic Academy,51387251,R6107,SEN Statements Funding,"2,666.00",23/04/2018,Communities 229056,Oxygen Finance Ltd,51382974,R4441,Professional Fees,"19,518.22",11/04/2018,Other Services 229056,Oxygen Finance Ltd,51382969,R4441,Professional Fees,"-4,656.74",11/04/2018,Other Services 228509,P A Miles Control Systems Ltd,51374375,R2023,Property Services Mechanical (LM),546.35,06/04/2018,Resources 228509,P A Miles Control Systems Ltd,51376013,R2023,Property Services Mechanical (LM),824.86,13/04/2018,Resources 228509,P A Miles Control Systems Ltd,51376018,R2023,Property Services Mechanical (LM),717.05,13/04/2018,Resources 228509,P A Miles Control Systems Ltd,51376180,R2023,Property Services Mechanical (LM),"1,283.05",13/04/2018,Resources 228509,P A Miles Control Systems Ltd,51376202,R2023,Property Services Mechanical (LM),723.84,13/04/2018,Resources 228509,P A Miles Control Systems Ltd,51377811,R2023,Property Services Mechanical (LM),"1,320.68",20/04/2018,Resources 228509,P A Miles Control Systems Ltd,51378180,R2023,Property Services Mechanical (LM),546.35,20/04/2018,Resources 228509,P A Miles Control Systems Ltd,51379426,R2023,Property Services Mechanical (LM),568.86,20/04/2018,Resources 228509,P A Miles Control Systems Ltd,51379518,R2023,Property Services Mechanical (LM),568.86,20/04/2018,Resources 228509,P A Miles Control Systems Ltd,51379538,R2023,Property Services Mechanical (LM),723.84,20/04/2018,Resources 204669,P L Carbodies Ltd,51379758,R3502,Motor Insurance Claims,"1,451.41",25/04/2018,Other Services 210745,Pace Fuelcare Ltd,51377833,R2105,For use by schools only - Fuel Oil,"1,180.50",19/04/2018,Schools 210745,Pace Fuelcare Ltd,51377236,R3001,Vehicle Operating Costs,"2,874.90",20/04/2018,Fire and Rescue 210745,Pace Fuelcare Ltd,51377217,R3001,Vehicle Operating Costs,"2,378.73",20/04/2018,Fire and Rescue 210745,Pace Fuelcare Ltd,51377228,R3001,Vehicle Operating Costs,"2,483.91",20/04/2018,Fire and Rescue 210745,Pace Fuelcare Ltd,51380796,R2105,For use by schools only - Fuel Oil,829.82,25/04/2018,Schools 204694,Pallett Drive Nursery,51389732,R6106,Early Years Funding (PVIs and LA),"9,081.07",27/04/2018,Communities 204694,Pallett Drive Nursery,51390631,R6106,Early Years Funding (PVIs and LA),"2,118.12",30/04/2018,Communities 204699,Paradise Found Nursery,51389828,R6106,Early Years Funding (PVIs and LA),"37,837.80",27/04/2018,Communities 204699,Paradise Found Nursery,51390722,R6106,Early Years Funding (PVIs and LA),"5,776.68",30/04/2018,Communities 221159,Partners at Pear Tree Surgery,51388136,R5702,Payments to External Contractors,"1,250.25",30/04/2018,Communities 221159,Partners at Pear Tree Surgery,51388064,R5702,Payments to External Contractors,"1,224.02",30/04/2018,Communities 221159,Partners at Pear Tree Surgery,51388066,R5702,Payments to External Contractors,560.00,30/04/2018,Communities 235870,Pathfinders Nursery,51389790,R6106,Early Years Funding (PVIs and LA),"49,383.73",27/04/2018,Communities 235870,Pathfinders Nursery,51390599,R6106,Early Years Funding (PVIs and LA),"1,444.17",30/04/2018,Communities 204727,Pathways Nurseries and Childcare Centres Ltd (****7162),51389701,R6106,Early Years Funding (PVIs and LA),"32,776.54",27/04/2018,Communities 204727,Pathways Nurseries and Childcare Centres Ltd (****7162),51390715,R6106,Early Years Funding (PVIs and LA),"3,610.43",30/04/2018,Communities 227246,Paul Wright Education Consultant Ltd,51372435,R5702,Payments to External Contractors,"1,000.00",12/04/2018,Communities 220642,PayPoint Networks Ltd,51355479,R2102,Energy Costs,"-1,406.30",12/04/2018,Resources 220642,PayPoint Networks Ltd,51372367,R2102,Energy Costs,"1,309.31",12/04/2018,Resources 223944,PCFY (Platinum Care For You Ltd****1337),51377918,R5807,Social Care Block Contracts,"1,950.00",20/04/2018,People Group 228160,PCT Care Services Ltd – Eastways Children’s Home,51386645,R5806,Residential Care,"7,428.60",24/04/2018,People Group 201298,PEAC (UK) Ltd,51375900,R4316,For use by schools only - Reprographics Admin,649.00,18/04/2018,Schools 204775,Pearson Education Ltd (****60627),51374296,R4056,For use by schools only - Learning Resources Curriculum,930.00,04/04/2018,Schools 204775,Pearson Education Ltd (****60627),51372462,R4030,Materials,"1,501.10",06/04/2018,Communities 204775,Pearson Education Ltd (****60627),51375152,R4030,Materials,"1,455.75",13/04/2018,Communities 204775,Pearson Education Ltd (****60627),51375166,R4030,Materials,"2,553.25",13/04/2018,Communities 210762,Pegasus Planning Group Ltd,51379650,R4409,Consultancy,800.00,25/04/2018,Resources 999982,Penderels Trust,51389243,R9202,"Sales, Fees & Charges","1,077.68",30/04/2018,People Group 100055,People In Action,51380807,R5805,Homecare - External Domiciliary,"-23,346.94",05/04/2018,People Group 100055,People In Action,51380369,R5851,Supported Living,"1,890.00",11/04/2018,People Group 100055,People In Action,51380369,R5851,Supported Living,"5,270.72",11/04/2018,People Group 100055,People In Action,51376765,R5807,Social Care Block Contracts,"26,440.40",12/04/2018,People Group 100055,People In Action,51380559,R5851,Supported Living,651.60,20/04/2018,People Group ,People In Action,,R5805,Homecare - External Domiciliary,"31,875.70",30/04/2018,People Group 230609,People Insight,51377310,R4409,Consultancy,"4,617.40",20/04/2018,Fire and Rescue 231414,People Potential Possibilities t/a P3 Charity,51381539,R5807,Social Care Block Contracts,"62,449.32",27/04/2018,People Group 232559,Perfect Circle JV Ltd ****0911,51370059,R1101,Agency Staff Pay,"16,017.99",06/04/2018,Resources 204791,Performance Monitoring Systems Ltd t/a Redkite Systems,51375431,R4512,Software,"14,500.00",13/04/2018,Fire and Rescue 204797,Pertemps Recruitment Partnership Ltd,51370144,R1101,Agency Staff Pay,"1,157.40",06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370161,R1101,Agency Staff Pay,629.18,06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370168,R1101,Agency Staff Pay,633.44,06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370169,R1101,Agency Staff Pay,660.24,06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370170,R1101,Agency Staff Pay,700.80,06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370171,R1101,Agency Staff Pay,536.12,06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370177,R1101,Agency Staff Pay,619.20,06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370178,R1101,Agency Staff Pay,"2,012.70",06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370188,R1101,Agency Staff Pay,"1,878.21",06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370196,R1101,Agency Staff Pay,"1,336.81",06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370203,R1101,Agency Staff Pay,"1,412.87",06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370205,R1101,Agency Staff Pay,"1,588.84",06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370208,R1101,Agency Staff Pay,"2,499.85",06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370209,R1101,Agency Staff Pay,"1,514.49",06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370213,R1101,Agency Staff Pay,603.45,06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370214,R1101,Agency Staff Pay,"1,921.05",06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370222,R1101,Agency Staff Pay,628.61,06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370232,R1101,Agency Staff Pay,"2,276.20",06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370233,R1101,Agency Staff Pay,646.85,06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370240,R1101,Agency Staff Pay,572.02,06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370242,R1101,Agency Staff Pay,"1,681.63",06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370243,R1101,Agency Staff Pay,557.44,06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370245,R1101,Agency Staff Pay,"2,276.30",06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370288,R1101,Agency Staff Pay,511.20,06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370290,R1101,Agency Staff Pay,"1,498.23",06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370291,R1101,Agency Staff Pay,667.45,06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370292,R1101,Agency Staff Pay,667.45,06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370297,R1101,Agency Staff Pay,"1,619.44",06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370302,R1101,Agency Staff Pay,"1,517.46",06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370303,R1101,Agency Staff Pay,554.40,06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370121,R1101,Agency Staff Pay,"2,353.44",06/04/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51370146,R1101,Agency Staff Pay,"1,385.00",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370162,R1101,Agency Staff Pay,"2,379.30",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370163,R1101,Agency Staff Pay,"2,004.30",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370165,R1101,Agency Staff Pay,"1,202.58",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370166,R1101,Agency Staff Pay,"1,814.92",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370167,R1101,Agency Staff Pay,"2,104.30",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370174,R1101,Agency Staff Pay,"1,753.05",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370175,R1101,Agency Staff Pay,"2,061.44",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370176,R1101,Agency Staff Pay,"1,176.53",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370180,R1101,Agency Staff Pay,"2,643.90",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370189,R1101,Agency Staff Pay,"1,502.57",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370190,R1101,Agency Staff Pay,"1,172.92",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370193,R1101,Agency Staff Pay,"1,237.72",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370194,R1101,Agency Staff Pay,984.20,06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370197,R1101,Agency Staff Pay,"2,238.65",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370204,R1101,Agency Staff Pay,"1,236.17",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370206,R1101,Agency Staff Pay,"1,022.40",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370207,R1101,Agency Staff Pay,"1,082.27",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370211,R1101,Agency Staff Pay,"1,397.41",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370212,R1101,Agency Staff Pay,"1,390.62",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370216,R1101,Agency Staff Pay,"1,183.19",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370218,R1101,Agency Staff Pay,"2,104.30",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370219,R1101,Agency Staff Pay,"1,350.50",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370225,R1101,Agency Staff Pay,"1,235.80",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370228,R1101,Agency Staff Pay,999.90,06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370230,R1101,Agency Staff Pay,"1,879.30",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370235,R1101,Agency Staff Pay,"1,150.33",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370236,R1101,Agency Staff Pay,"1,282.15",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370239,R1101,Agency Staff Pay,810.00,06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370241,R1101,Agency Staff Pay,"1,304.40",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370136,R1101,Agency Staff Pay,"2,057.36",06/04/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51370244,R1101,Agency Staff Pay,663.00,06/04/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51370096,R1101,Agency Staff Pay,"1,485.16",06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370099,R1101,Agency Staff Pay,516.00,06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370108,R1101,Agency Staff Pay,653.64,06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370109,R1101,Agency Staff Pay,610.60,06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370112,R1101,Agency Staff Pay,"1,005.18",06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370114,R1101,Agency Staff Pay,"1,434.83",06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370117,R1101,Agency Staff Pay,840.61,06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370124,R1101,Agency Staff Pay,667.45,06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370127,R1101,Agency Staff Pay,"1,830.32",06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370137,R1101,Agency Staff Pay,"1,529.09",06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370140,R1101,Agency Staff Pay,"1,628.41",06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370141,R1101,Agency Staff Pay,636.40,06/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51370284,R1101,Agency Staff Pay,"2,007.64",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370287,R1101,Agency Staff Pay,"1,893.87",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370296,R1101,Agency Staff Pay,913.62,06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370300,R1101,Agency Staff Pay,"1,476.27",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373610,R1101,Agency Staff Pay,"1,591.64",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51376367,R1101,Agency Staff Pay,"1,576.20",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370101,R1101,Agency Staff Pay,"1,192.06",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370105,R1101,Agency Staff Pay,703.14,06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370111,R1101,Agency Staff Pay,"1,122.95",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370113,R1101,Agency Staff Pay,"1,641.15",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370115,R1101,Agency Staff Pay,"1,004.85",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370116,R1101,Agency Staff Pay,"2,007.64",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370125,R1101,Agency Staff Pay,"1,339.35",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51370145,R1101,Agency Staff Pay,"1,592.11",06/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373725,R1101,Agency Staff Pay,"2,238.65",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373731,R1101,Agency Staff Pay,"1,181.91",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373734,R1101,Agency Staff Pay,"1,363.85",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373735,R1101,Agency Staff Pay,"1,385.00",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373737,R1101,Agency Staff Pay,"1,350.50",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373739,R1101,Agency Staff Pay,"1,880.19",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373741,R1101,Agency Staff Pay,"1,278.00",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373742,R1101,Agency Staff Pay,"1,323.12",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373743,R1101,Agency Staff Pay,"1,123.29",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373748,R1101,Agency Staff Pay,"1,647.14",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373751,R1101,Agency Staff Pay,"2,268.65",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373599,R1101,Agency Staff Pay,514.05,13/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51373600,R1101,Agency Staff Pay,662.02,13/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51373601,R1101,Agency Staff Pay,646.49,13/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51373609,R1101,Agency Staff Pay,"1,811.43",13/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51373615,R1101,Agency Staff Pay,"1,512.27",13/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51373621,R1101,Agency Staff Pay,645.00,13/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51373627,R1101,Agency Staff Pay,"1,515.06",13/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51373629,R1101,Agency Staff Pay,716.45,13/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51373635,R1101,Agency Staff Pay,584.80,13/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51373642,R1101,Agency Staff Pay,572.02,13/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51373663,R1101,Agency Staff Pay,"2,407.10",13/04/2018,Fire and Rescue 204797,Pertemps Recruitment Partnership Ltd,51373677,R1101,Agency Staff Pay,"2,407.10",13/04/2018,Fire and Rescue 204797,Pertemps Recruitment Partnership Ltd,51373649,R1101,Agency Staff Pay,510.32,13/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51373661,R1101,Agency Staff Pay,633.44,13/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51373662,R1101,Agency Staff Pay,996.61,13/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51373687,R1101,Agency Staff Pay,603.45,13/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51373689,R1101,Agency Staff Pay,"1,647.41",13/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51373692,R1101,Agency Staff Pay,961.42,13/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51373697,R1101,Agency Staff Pay,538.97,13/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51373702,R1101,Agency Staff Pay,"1,921.05",13/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51373703,R1101,Agency Staff Pay,635.25,13/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51373704,R1101,Agency Staff Pay,"2,499.85",13/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51373705,R1101,Agency Staff Pay,"1,148.40",13/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51373707,R1101,Agency Staff Pay,"1,866.71",13/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51373714,R1101,Agency Staff Pay,"2,276.20",13/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51373726,R1101,Agency Staff Pay,"1,619.44",13/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51373729,R1101,Agency Staff Pay,667.45,13/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51373732,R1101,Agency Staff Pay,636.40,13/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51373746,R1101,Agency Staff Pay,"2,276.30",13/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51373603,R1101,Agency Staff Pay,"2,353.44",13/04/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51373618,R1101,Agency Staff Pay,"2,057.36",13/04/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51373717,R1101,Agency Staff Pay,"2,037.04",13/04/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51373622,R1101,Agency Staff Pay,"1,122.95",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373632,R1101,Agency Staff Pay,"1,223.49",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373645,R1101,Agency Staff Pay,"1,129.70",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373647,R1101,Agency Staff Pay,972.47,13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373654,R1101,Agency Staff Pay,"1,641.15",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373655,R1101,Agency Staff Pay,"1,251.21",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373674,R1101,Agency Staff Pay,"1,325.45",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373675,R1101,Agency Staff Pay,695.30,13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373680,R1101,Agency Staff Pay,984.20,13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373681,R1101,Agency Staff Pay,"1,879.30",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373682,R1101,Agency Staff Pay,"2,576.80",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373683,R1101,Agency Staff Pay,"2,104.30",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373684,R1101,Agency Staff Pay,"1,173.37",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373686,R1101,Agency Staff Pay,"1,410.81",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373691,R1101,Agency Staff Pay,"2,104.30",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373693,R1101,Agency Staff Pay,"2,379.30",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373694,R1101,Agency Staff Pay,"1,502.57",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373696,R1101,Agency Staff Pay,917.57,13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373698,R1101,Agency Staff Pay,"1,235.80",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373699,R1101,Agency Staff Pay,"1,238.17",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373701,R1101,Agency Staff Pay,"1,177.11",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373706,R1101,Agency Staff Pay,"1,502.57",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373710,R1101,Agency Staff Pay,701.22,13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373711,R1101,Agency Staff Pay,"1,327.15",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373712,R1101,Agency Staff Pay,999.90,13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373713,R1101,Agency Staff Pay,"1,202.58",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373715,R1101,Agency Staff Pay,945.37,13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373716,R1101,Agency Staff Pay,"1,162.98",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373718,R1101,Agency Staff Pay,"1,145.87",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373721,R1101,Agency Staff Pay,"1,243.30",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373723,R1101,Agency Staff Pay,"1,416.37",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373724,R1101,Agency Staff Pay,"1,362.81",13/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377597,R1101,Agency Staff Pay,"2,379.30",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377599,R1101,Agency Staff Pay,"2,576.80",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377602,R1101,Agency Staff Pay,"1,280.80",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377604,R1101,Agency Staff Pay,"1,085.58",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377605,R1101,Agency Staff Pay,"2,238.65",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377612,R1101,Agency Staff Pay,"2,104.30",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377619,R1101,Agency Staff Pay,"1,202.58",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377623,R1101,Agency Staff Pay,518.81,20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377624,R1101,Agency Staff Pay,"2,104.30",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377634,R1101,Agency Staff Pay,"1,174.32",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377635,R1101,Agency Staff Pay,"1,169.77",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377638,R1101,Agency Staff Pay,"1,208.40",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377640,R1101,Agency Staff Pay,"1,350.50",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377653,R1101,Agency Staff Pay,700.64,20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377655,R1101,Agency Staff Pay,"1,009.20",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377657,R1101,Agency Staff Pay,999.90,20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377659,R1101,Agency Staff Pay,"1,354.71",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377660,R1101,Agency Staff Pay,"1,050.90",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377662,R1101,Agency Staff Pay,"1,380.74",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377663,R1101,Agency Staff Pay,"1,803.87",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377665,R1101,Agency Staff Pay,984.20,20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377670,R1101,Agency Staff Pay,"1,145.89",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377675,R1101,Agency Staff Pay,"2,643.90",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377676,R1101,Agency Staff Pay,"2,104.30",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377677,R1101,Agency Staff Pay,781.29,20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377679,R1101,Agency Staff Pay,"1,255.90",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377690,R1101,Agency Staff Pay,"1,279.20",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377693,R1101,Agency Staff Pay,"1,268.36",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377695,R1101,Agency Staff Pay,760.82,20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377474,R1101,Agency Staff Pay,"2,004.30",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377477,R1101,Agency Staff Pay,"2,643.90",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377497,R1101,Agency Staff Pay,"1,641.15",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377498,R1101,Agency Staff Pay,"1,256.80",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377499,R1101,Agency Staff Pay,"1,037.50",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377503,R1101,Agency Staff Pay,"1,624.67",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377505,R1101,Agency Staff Pay,"1,385.00",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377520,R1101,Agency Staff Pay,"2,104.30",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377535,R1101,Agency Staff Pay,"1,122.95",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377583,R1101,Agency Staff Pay,"2,353.05",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377584,R1101,Agency Staff Pay,"2,268.65",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377590,R1101,Agency Staff Pay,"1,127.58",20/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377479,R1101,Agency Staff Pay,"1,982.40",20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377480,R1101,Agency Staff Pay,659.28,20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377481,R1101,Agency Staff Pay,"2,817.60",20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377501,R1101,Agency Staff Pay,"1,148.40",20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377502,R1101,Agency Staff Pay,700.80,20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377504,R1101,Agency Staff Pay,831.29,20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377507,R1101,Agency Staff Pay,646.85,20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377518,R1101,Agency Staff Pay,"1,138.75",20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377521,R1101,Agency Staff Pay,"1,376.94",20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377537,R1101,Agency Staff Pay,"1,290.33",20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377543,R1101,Agency Staff Pay,618.98,20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377544,R1101,Agency Staff Pay,636.40,20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377546,R1101,Agency Staff Pay,620.12,20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377548,R1101,Agency Staff Pay,636.40,20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377559,R1101,Agency Staff Pay,"1,491.94",20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377586,R1101,Agency Staff Pay,572.02,20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377594,R1101,Agency Staff Pay,873.62,20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377595,R1101,Agency Staff Pay,"1,093.90",20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377603,R1101,Agency Staff Pay,517.91,20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377609,R1101,Agency Staff Pay,878.12,20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377616,R1101,Agency Staff Pay,507.40,20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377617,R1101,Agency Staff Pay,"1,683.81",20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377620,R1101,Agency Staff Pay,659.98,20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377621,R1101,Agency Staff Pay,"2,276.20",20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377625,R1101,Agency Staff Pay,636.40,20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377630,R1101,Agency Staff Pay,"1,536.84",20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377631,R1101,Agency Staff Pay,631.40,20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377637,R1101,Agency Staff Pay,"2,499.85",20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377650,R1101,Agency Staff Pay,762.98,20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377658,R1101,Agency Staff Pay,"2,276.30",20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377661,R1101,Agency Staff Pay,603.45,20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377667,R1101,Agency Staff Pay,705.59,20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377673,R1101,Agency Staff Pay,"2,817.60",20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377674,R1101,Agency Staff Pay,"1,467.64",20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377678,R1101,Agency Staff Pay,"2,817.60",20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377680,R1101,Agency Staff Pay,646.85,20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377683,R1101,Agency Staff Pay,"1,878.94",20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377691,R1101,Agency Staff Pay,544.72,20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377694,R1101,Agency Staff Pay,"1,863.88",20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377696,R1101,Agency Staff Pay,687.03,20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377831,R1101,Agency Staff Pay,"1,976.31",20/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51377493,R1101,Agency Staff Pay,"2,353.44",20/04/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51377494,R1101,Agency Staff Pay,"2,743.15",20/04/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51377511,R1101,Agency Staff Pay,"2,245.06",20/04/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51377628,R1101,Agency Staff Pay,"2,407.10",20/04/2018,Fire and Rescue 204797,Pertemps Recruitment Partnership Ltd,51377682,R1101,Agency Staff Pay,"2,029.44",23/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377512,R1101,Agency Staff Pay,"1,020.85",23/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377496,R1101,Agency Staff Pay,"2,017.34",23/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51373612,R1101,Agency Staff Pay,"1,004.85",23/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51381061,R1101,Agency Staff Pay,669.90,27/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51381063,R1101,Agency Staff Pay,653.60,27/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51381064,R1101,Agency Staff Pay,616.86,27/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51381065,R1101,Agency Staff Pay,"1,844.79",27/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51381068,R1101,Agency Staff Pay,821.52,27/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51381070,R1101,Agency Staff Pay,584.80,27/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51381072,R1101,Agency Staff Pay,787.30,27/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51381074,R1101,Agency Staff Pay,907.00,27/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51381162,R1101,Agency Staff Pay,633.44,27/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51380908,R1101,Agency Staff Pay,"1,811.43",27/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51380917,R1101,Agency Staff Pay,"1,336.81",27/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51380924,R1101,Agency Staff Pay,"1,336.81",27/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51380941,R1101,Agency Staff Pay,620.12,27/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51380950,R1101,Agency Staff Pay,619.20,27/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51380952,R1101,Agency Staff Pay,"1,485.16",27/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51380909,R1101,Agency Staff Pay,"1,371.58",27/04/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51380913,R1101,Agency Staff Pay,"2,353.44",27/04/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51380914,R1101,Agency Staff Pay,"2,037.04",27/04/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51380988,R1101,Agency Staff Pay,504.05,27/04/2018,Communities 204797,Pertemps Recruitment Partnership Ltd,51381076,R1101,Agency Staff Pay,"2,407.10",27/04/2018,Fire and Rescue 204797,Pertemps Recruitment Partnership Ltd,51381042,R1101,Agency Staff Pay,"1,350.50",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51381054,R1101,Agency Staff Pay,"1,295.76",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51381055,R1101,Agency Staff Pay,"1,441.26",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51381069,R1101,Agency Staff Pay,"1,057.49",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51377649,R1101,Agency Staff Pay,"1,235.80",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51380906,R1101,Agency Staff Pay,"1,007.92",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51380907,R1101,Agency Staff Pay,787.71,27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51380912,R1101,Agency Staff Pay,"1,080.42",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51380915,R1101,Agency Staff Pay,811.47,27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51380919,R1101,Agency Staff Pay,"1,188.13",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51380920,R1101,Agency Staff Pay,"1,133.18",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51380921,R1101,Agency Staff Pay,"1,323.12",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51380922,R1101,Agency Staff Pay,"1,356.51",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51380923,R1101,Agency Staff Pay,"1,367.22",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51380939,R1101,Agency Staff Pay,"1,516.93",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51380940,R1101,Agency Staff Pay,"2,061.44",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51380947,R1101,Agency Staff Pay,"1,240.60",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51380953,R1101,Agency Staff Pay,"1,202.58",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51380959,R1101,Agency Staff Pay,"1,411.83",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51380960,R1101,Agency Staff Pay,"2,643.90",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51380966,R1101,Agency Staff Pay,"1,004.85",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51380968,R1101,Agency Staff Pay,"2,379.30",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51380972,R1101,Agency Staff Pay,"1,503.44",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51380973,R1101,Agency Staff Pay,"2,104.30",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51380974,R1101,Agency Staff Pay,"1,267.50",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51380977,R1101,Agency Staff Pay,"1,893.87",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51380978,R1101,Agency Staff Pay,"2,104.30",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51380979,R1101,Agency Staff Pay,"2,238.65",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51380980,R1101,Agency Staff Pay,"2,268.65",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51380981,R1101,Agency Staff Pay,"1,496.65",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51380992,R1101,Agency Staff Pay,"1,641.15",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51381013,R1101,Agency Staff Pay,"1,129.61",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51381014,R1101,Agency Staff Pay,"1,246.50",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51381019,R1101,Agency Staff Pay,"1,274.42",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51381024,R1101,Agency Staff Pay,"1,280.80",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51381028,R1101,Agency Staff Pay,"1,404.71",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51381031,R1101,Agency Staff Pay,"1,502.57",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51381033,R1101,Agency Staff Pay,"1,317.54",27/04/2018,People Group 204797,Pertemps Recruitment Partnership Ltd,51380958,R1101,Agency Staff Pay,682.89,27/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51380965,R1101,Agency Staff Pay,636.40,27/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51380967,R1101,Agency Staff Pay,674.00,27/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51380991,R1101,Agency Staff Pay,507.40,27/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51380995,R1101,Agency Staff Pay,"1,619.44",27/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51381003,R1101,Agency Staff Pay,572.02,27/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51381005,R1101,Agency Staff Pay,"1,499.91",27/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51381006,R1101,Agency Staff Pay,"1,145.05",27/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51381011,R1101,Agency Staff Pay,"1,215.73",27/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51381012,R1101,Agency Staff Pay,646.85,27/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51381035,R1101,Agency Staff Pay,544.28,27/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51381037,R1101,Agency Staff Pay,742.92,27/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51381040,R1101,Agency Staff Pay,"2,817.60",27/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51381045,R1101,Agency Staff Pay,"1,921.05",27/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51381058,R1101,Agency Staff Pay,"1,491.10",27/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51381059,R1101,Agency Staff Pay,514.62,27/04/2018,Resources 204797,Pertemps Recruitment Partnership Ltd,51381060,R1101,Agency Staff Pay,"1,683.01",27/04/2018,Resources 204808,Peter Pan Nursery,51389661,R6106,Early Years Funding (PVIs and LA),"2,918.92",27/04/2018,Communities 204809,Peter Pan Pre-School,51389795,R6106,Early Years Funding (PVIs and LA),"19,459.44",27/04/2018,Communities 204809,Peter Pan Pre-School,51390624,R6106,Early Years Funding (PVIs and LA),"1,107.20",30/04/2018,Communities 204816,PGL Travel Ltd,51369402,R4915,Schools Specific - Other Expenditure,596.00,05/04/2018,Schools 204816,PGL Travel Ltd,51370026,R4915,Schools Specific - Other Expenditure,"3,936.00",05/04/2018,Schools 204816,PGL Travel Ltd,51372470,R4915,Schools Specific - Other Expenditure,"4,429.00",06/04/2018,Schools 235485,Phillands Training Ltd t/a E.G.Training & Consultancy,51369093,R1601,Training,"1,750.00",05/04/2018,Fire and Rescue 226859,Phoenix Psychological Services Ltd (NON-FACTORED ****0783),51379854,R5802,Substitute Care,540.00,03/04/2018,People Group 226859,Phoenix Psychological Services Ltd (NON-FACTORED ****0783),51379833,R5802,Substitute Care,660.00,03/04/2018,People Group 226859,Phoenix Psychological Services Ltd (NON-FACTORED ****0783),51369375,R4441,Professional Fees,"7,634.85",05/04/2018,People Group 226859,Phoenix Psychological Services Ltd (NON-FACTORED ****0783),51371659,R4409,Consultancy,"6,166.67",11/04/2018,People Group 204837,Phoenix Software Ltd,51368941,R4512,Software,"1,115.56",04/04/2018,Resources 204837,Phoenix Software Ltd,51368936,R4512,Software,557.78,04/04/2018,Resources 204837,Phoenix Software Ltd,51372789,R4512,Software,"13,243.64",12/04/2018,Resources 204837,Phoenix Software Ltd,51372766,R4512,Software,"35,381.92",12/04/2018,Resources 204837,Phoenix Software Ltd,51372763,R4512,Software,"49,686.00",12/04/2018,Resources 204837,Phoenix Software Ltd,51374524,R4512,Software,557.78,13/04/2018,Resources 204837,Phoenix Software Ltd,51379700,R4506,IT Support & Maintenance,"38,361.50",25/04/2018,Resources 204837,Phoenix Software Ltd,51380670,R4409,Consultancy,"3,500.00",26/04/2018,Resources 204838,Phonak Group Ltd,51375436,R4008,Equipment,"1,352.00",13/04/2018,Communities 204838,Phonak Group Ltd,51377186,R4008,Equipment,"4,480.40",13/04/2018,Communities ,Pickerings Solicitors,5154,,,"1,200.00",17/04/2018,People Group 204847,Pickfords Ltd,51377524,R2601,Other Building Services,650.00,13/04/2018,Resources 234818,Pickles and Bickerton Ltd,51379236,R4441,Professional Fees,"4,675.00",20/04/2018,Communities 999982,Pilgrims Christian Community Farm,51387531,R5501,Grants / Donations to External Organisations,"1,000.00",24/04/2018,Communities 212173,Pinnacle Care Ltd (Elmhurst Care Facility),51381353,R5805,Homecare - External Domiciliary,"-4,246.99",06/04/2018,People Group 212173,Pinnacle Care Ltd (Elmhurst Care Facility),51387588,R5851,Supported Living,600.00,23/04/2018,People Group 100086,Pinnacle Care Ltd (Manor House Residential Home),51381354,R5805,Homecare - External Domiciliary,"-15,994.45",06/04/2018,People Group 100086,Pinnacle Care Ltd (Manor House Residential Home),51382461,R5805,Homecare - External Domiciliary,"-2,762.51",06/04/2018,People Group 100086,Pinnacle Care Ltd (Manor House Residential Home),51382490,R5805,Homecare - External Domiciliary,"-1,426.44",06/04/2018,People Group 100326,Pinnacle Care Ltd (Sedlescombe Park Residential Home),51382493,R5805,Homecare - External Domiciliary,"-1,457.07",06/04/2018,People Group 100326,Pinnacle Care Ltd (Sedlescombe Park Residential Home),51381355,R5805,Homecare - External Domiciliary,"-18,717.42",06/04/2018,People Group 100326,Pinnacle Care Ltd (Sedlescombe Park Residential Home),51387595,R5851,Supported Living,675.00,23/04/2018,People Group 100020,Pinnacle Care Ltd (Wolston Grange),51382491,R5805,Homecare - External Domiciliary,"-2,113.24",10/04/2018,People Group 100020,Pinnacle Care Ltd (Wolston Grange),51381356,R5805,Homecare - External Domiciliary,"-30,602.22",10/04/2018,People Group 100020,Pinnacle Care Ltd (Wolston Grange),51382464,R5805,Homecare - External Domiciliary,"2,814.21",10/04/2018,People Group 207696,Pitney Bowes Purchase Power ****4777,51377048,R4505,ICT Supplies / Consumables,567.03,06/04/2018,People Group 207696,Pitney Bowes Purchase Power ****4777,51376409,R4309,Postage & Carriage,"5,679.20",10/04/2018,Resources 207696,Pitney Bowes Purchase Power ****4777,51380613,R4309,Postage & Carriage,"5,009.00",16/04/2018,Resources 207696,Pitney Bowes Purchase Power ****4777,51379223,R4008,Equipment,"1,036.27",16/04/2018,Communities 234331,Placement Support Ltd,51379745,R5802,Substitute Care,"1,700.00",11/04/2018,People Group 232048,Platinum Interior Decorating Ltd,51370368,C1030,"New Construction, Conversion & Renovation",901.00,06/04/2018,Capital 233088,PNLD (The Police and Crime Commissioner for West Yorkshire),51369183,R4702,Subscriptions To Organisations,"1,923.55",05/04/2018,Communities 100054,Polesworth Group Homes Ltd,51384542,R5806,Residential Care,510.00,13/04/2018,People Group 100054,Polesworth Group Homes Ltd,51384573,R5806,Residential Care,965.00,13/04/2018,People Group 100054,Polesworth Group Homes Ltd,51384572,R5806,Residential Care,"1,115.00",13/04/2018,People Group 100054,Polesworth Group Homes Ltd,51384567,R5806,Residential Care,895.00,13/04/2018,People Group 100054,Polesworth Group Homes Ltd,51384560,R5806,Residential Care,644.80,13/04/2018,People Group 100054,Polesworth Group Homes Ltd,51384550,R5806,Residential Care,505.00,13/04/2018,People Group 100054,Polesworth Group Homes Ltd,51384547,R5806,Residential Care,670.00,13/04/2018,People Group 100054,Polesworth Group Homes Ltd,51384545,R5806,Residential Care,505.00,13/04/2018,People Group 204902,Portakabin Ltd,51382063,C1030,"New Construction, Conversion & Renovation","1,795.98",25/04/2018,Capital 204902,Portakabin Ltd,51382066,C1030,"New Construction, Conversion & Renovation","3,640.01",25/04/2018,Capital 235392,Portfolio Payroll Ltd,51373769,R1101,Agency Staff Pay,817.70,04/04/2018,Resources 235392,Portfolio Payroll Ltd,51373777,R1101,Agency Staff Pay,"2,250.00",04/04/2018,Resources 235392,Portfolio Payroll Ltd,51374479,R1101,Agency Staff Pay,756.93,04/04/2018,Resources 235392,Portfolio Payroll Ltd,51373828,R1101,Agency Staff Pay,"1,002.70",04/04/2018,Resources 235392,Portfolio Payroll Ltd,51373814,R1101,Agency Staff Pay,634.88,04/04/2018,Resources 235392,Portfolio Payroll Ltd,51375922,R1101,Agency Staff Pay,650.40,11/04/2018,Resources 235392,Portfolio Payroll Ltd,51375923,R1101,Agency Staff Pay,634.88,11/04/2018,Resources 235392,Portfolio Payroll Ltd,51375934,R1101,Agency Staff Pay,663.00,11/04/2018,Resources 235392,Portfolio Payroll Ltd,51375942,R1101,Agency Staff Pay,"2,250.00",11/04/2018,Resources 235392,Portfolio Payroll Ltd,51366836,R1101,Agency Staff Pay,"1,016.25",13/04/2018,Resources 235392,Portfolio Payroll Ltd,51366835,R1101,Agency Staff Pay,634.88,13/04/2018,Resources 235392,Portfolio Payroll Ltd,51376803,R1101,Agency Staff Pay,817.70,13/04/2018,Resources 235392,Portfolio Payroll Ltd,51376802,R1101,Agency Staff Pay,634.88,13/04/2018,Resources 235392,Portfolio Payroll Ltd,51366838,R1101,Agency Staff Pay,"1,002.70",13/04/2018,Resources 235392,Portfolio Payroll Ltd,51376799,R1101,Agency Staff Pay,"1,056.90",18/04/2018,Resources 235392,Portfolio Payroll Ltd,51384669,R1101,Agency Staff Pay,"2,250.00",26/04/2018,Resources 235392,Portfolio Payroll Ltd,51384702,R1101,Agency Staff Pay,618.80,26/04/2018,Resources 235392,Portfolio Payroll Ltd,51384701,R1101,Agency Staff Pay,626.41,26/04/2018,Resources 235392,Portfolio Payroll Ltd,51384700,R1101,Agency Staff Pay,"2,250.00",26/04/2018,Resources 235392,Portfolio Payroll Ltd,51384696,R1101,Agency Staff Pay,651.81,26/04/2018,Resources 235392,Portfolio Payroll Ltd,51384695,R1101,Agency Staff Pay,817.70,26/04/2018,Resources 235392,Portfolio Payroll Ltd,51384694,R1101,Agency Staff Pay,663.00,26/04/2018,Resources 235392,Portfolio Payroll Ltd,51384675,R1101,Agency Staff Pay,"1,111.10",26/04/2018,Resources 235392,Portfolio Payroll Ltd,51384691,R1101,Agency Staff Pay,"1,138.20",26/04/2018,Resources 201152,Portrest Ltd t/a Catteralls Coaches,51374337,R4915,Schools Specific - Other Expenditure,"2,031.00",11/04/2018,Schools 201152,Portrest Ltd t/a Catteralls Coaches,51389997,R4915,Schools Specific - Other Expenditure,890.00,26/04/2018,Schools 201152,Portrest Ltd t/a Catteralls Coaches,51388580,R3204,Home To School / College Transport,"1,067.97",27/04/2018,Communities 208042,Positive About Young People,51370551,R5702,Payments to External Contractors,"7,072.00",06/04/2018,Communities 208042,Positive About Young People,51370557,R5702,Payments to External Contractors,"1,744.00",06/04/2018,Communities 208042,Positive About Young People,51370564,R5702,Payments to External Contractors,"2,834.00",06/04/2018,Communities 208042,Positive About Young People,51370545,R5702,Payments to External Contractors,"1,199.00",06/04/2018,Communities 208042,Positive About Young People,51376801,R5702,Payments to External Contractors,"8,782.00",19/04/2018,Communities 208042,Positive About Young People,51376795,R5702,Payments to External Contractors,"10,087.00",19/04/2018,Communities 234532,Positive Impact Group Ltd,51368600,R5702,Payments to External Contractors,"3,500.00",04/04/2018,Communities 233558,Prabhakaran Ltd,51387339,R4607,Client Expenses,"1,914.00",23/04/2018,People Group 213055,Precious Support Services,51375762,R5805,Homecare - External Domiciliary,"-25,000.00",13/04/2018,People Group 213055,Precious Support Services,51377871,R5805,Homecare - External Domiciliary,"1,369.98",13/04/2018,People Group ,Premier Inn44016875,13842,,,514.17,18/04/2018,People Group 223025,Premier People Solutions Ltd,51371376,R1601,Training,682.00,06/04/2018,People Group 223025,Premier People Solutions Ltd,51371373,R1601,Training,"1,471.25",06/04/2018,People Group 223025,Premier People Solutions Ltd,51371354,R1601,Training,600.00,06/04/2018,Resources 223025,Premier People Solutions Ltd,51378190,R1601,Training,"-2,562.50",06/04/2018,Resources 223025,Premier People Solutions Ltd,51371347,R1601,Training,"2,562.50",06/04/2018,Resources 223025,Premier People Solutions Ltd,51375274,R1601,Training,690.00,13/04/2018,Resources 223025,Premier People Solutions Ltd,51375272,R1601,Training,762.00,13/04/2018,Resources 223025,Premier People Solutions Ltd,51375273,R1601,Training,700.00,13/04/2018,People Group 223025,Premier People Solutions Ltd,51375271,R1601,Training,600.00,13/04/2018,Resources 223025,Premier People Solutions Ltd,51378203,R1601,Training,762.00,20/04/2018,Resources 223025,Premier People Solutions Ltd,51378194,R1601,Training,750.00,20/04/2018,Resources 223025,Premier People Solutions Ltd,51379919,R1601,Training,660.00,25/04/2018,People Group 223025,Premier People Solutions Ltd,51379908,R1601,Training,715.00,25/04/2018,People Group 223025,Premier People Solutions Ltd,51381620,R1601,Training,"2,610.00",27/04/2018,People Group 228944,Prepcare Day Nurseries Ltd t/a Arnold Lodge Prepcare Nursery,51389591,R6106,Early Years Funding (PVIs and LA),"15,243.23",27/04/2018,Communities 228944,Prepcare Day Nurseries Ltd t/a Arnold Lodge Prepcare Nursery,51390628,R6106,Early Years Funding (PVIs and LA),"1,155.34",30/04/2018,Communities 208529,Primary Water Solutions Ltd,51379606,R2023,Property Services Mechanical (LM),750.00,20/04/2018,Resources 100320,Prime Life Ltd (Shepshed),51378200,R5807,Social Care Block Contracts,"101,150.00",06/04/2018,People Group 100320,Prime Life Ltd (Shepshed),51378186,R5807,Social Care Block Contracts,"92,480.00",06/04/2018,People Group 100320,Prime Life Ltd (Shepshed),51378213,R5807,Social Care Block Contracts,"66,325.50",06/04/2018,People Group 100320,Prime Life Ltd (Shepshed),51378199,R5807,Social Care Block Contracts,"70,805.00",06/04/2018,People Group 230147,Prime Resolution Ltd,51382656,R5702,Payments to External Contractors,770.00,12/04/2018,Communities 230147,Prime Resolution Ltd,51381973,R5702,Payments to External Contractors,770.00,13/04/2018,Communities 230147,Prime Resolution Ltd,51374371,R5702,Payments to External Contractors,770.00,13/04/2018,Communities 230147,Prime Resolution Ltd,51374439,R5702,Payments to External Contractors,770.00,13/04/2018,Communities 230147,Prime Resolution Ltd,51377966,R5702,Payments to External Contractors,770.00,20/04/2018,Communities 230420,Priory Hospital School,51369932,R5702,Payments to External Contractors,"1,225.00",06/04/2018,Communities 230420,Priory Hospital School,51369916,R5702,Payments to External Contractors,"1,837.51",06/04/2018,Communities 230420,Priory Hospital School,51369918,R5702,Payments to External Contractors,"1,137.50",06/04/2018,Communities 230420,Priory Hospital School,51369919,R5702,Payments to External Contractors,"1,225.00",06/04/2018,Communities 230420,Priory Hospital School,51369915,R5702,Payments to External Contractors,"2,100.00",06/04/2018,Communities 230420,Priory Hospital School,51369905,R5702,Payments to External Contractors,"1,575.00",06/04/2018,Communities 230420,Priory Hospital School,51390097,R5702,Payments to External Contractors,"2,187.50",26/04/2018,Communities 230420,Priory Hospital School,51388785,R5702,Payments to External Contractors,"1,925.00",27/04/2018,Communities 230420,Priory Hospital School,51388791,R5702,Payments to External Contractors,"2,362.50",27/04/2018,Communities 213146,Priory Medical Centre,51388051,R5702,Payments to External Contractors,"1,036.00",30/04/2018,Communities 213146,Priory Medical Centre,51388098,R5702,Payments to External Contractors,786.87,30/04/2018,Communities 221375,Proactive Personnel Ltd,51379835,R1101,Agency Staff Pay,541.69,25/04/2018,Communities 221375,Proactive Personnel Ltd,51379837,R1101,Agency Staff Pay,520.59,25/04/2018,Communities 235409,Procter Bros Ltd,51384054,C1030,"New Construction, Conversion & Renovation","29,450.00",12/04/2018,Capital 230639,Profile Security Services Ltd,51368901,R2002,Building Maintenance,637.50,11/04/2018,Communities 230639,Profile Security Services Ltd,51379129,R2002,Building Maintenance,550.00,20/04/2018,Resources 204950,Progress Childrens Services Ltd,51369343,R5806,Residential Care,"2,304.00",05/04/2018,People Group 204950,Progress Childrens Services Ltd,51369701,R5806,Residential Care,"11,735.67",06/04/2018,People Group 204950,Progress Childrens Services Ltd,51376249,R5851,Supported Living,"6,296.63",13/04/2018,People Group 204950,Progress Childrens Services Ltd,51384136,R5851,Supported Living,"5,948.63",27/04/2018,People Group 204955,Prospects Services,51374468,R5702,Payments to External Contractors,"134,525.00",13/04/2018,Communities 204955,Prospects Services,51376407,R5702,Payments to External Contractors,"50,900.00",18/04/2018,Communities 235750,PSS Secure Transport,51365133,R3206,Client/Customer/Pupil Travel,829.30,20/04/2018,People Group 204967,Puddleducks and Posh Ltd,51389572,R6106,Early Years Funding (PVIs and LA),"40,261.22",27/04/2018,Communities 204967,Puddleducks and Posh Ltd,51390644,R6106,Early Years Funding (PVIs and LA),"1,299.75",30/04/2018,Communities 204969,Pulse Healthcare Ltd,51384150,R5806,Residential Care,894.98,12/04/2018,People Group 231789,PW Media & Publishing Ltd,51369079,R4030,Materials,600.00,04/04/2018,Communities 211707,QA Ltd,51372973,R1601,Training,"1,000.00",06/04/2018,Communities 211707,QA Ltd,51375639,R1601,Training,"5,500.00",18/04/2018,Resources 211707,QA Ltd,51384079,R1601,Training,"-3,888.00",18/04/2018,Communities 211707,QA Ltd,51376378,R5702,Payments to External Contractors,"1,000.00",19/04/2018,Communities 235910,Quality in Care Ltd,51375674,R1101,Agency Staff Pay,550.00,18/04/2018,People Group 235910,Quality in Care Ltd,51381598,R1101,Agency Staff Pay,500.00,27/04/2018,People Group 223681,Queens Church of England Academy,51386553,R6109,Funding payment to Academies and Non WCC Schools,600.00,20/04/2018,Communities 223681,Queens Church of England Academy,51387285,R6107,SEN Statements Funding,"2,594.00",23/04/2018,Communities 232688,Questech Recruitment Ltd,51372686,R1101,Agency Staff Pay,"3,591.08",06/04/2018,Communities 232688,Questech Recruitment Ltd,51379862,R1101,Agency Staff Pay,"2,121.15",25/04/2018,Communities 232688,Questech Recruitment Ltd,51379856,R1101,Agency Staff Pay,"2,483.40",25/04/2018,Communities 232688,Questech Recruitment Ltd,51391099,R1101,Agency Staff Pay,"1,986.90",30/04/2018,Communities 204991,Quinton Cygnets,51389730,R6106,Early Years Funding (PVIs and LA),"14,325.03",27/04/2018,Communities 204991,Quinton Cygnets,51390665,R6106,Early Years Funding (PVIs and LA),"4,956.88",30/04/2018,Communities 211714,Quiss Technology Plc,51381231,R4506,IT Support & Maintenance,700.00,27/04/2018,Fire and Rescue 205020,R J Hartwell Ltd,51372734,C1030,"New Construction, Conversion & Renovation","1,018.96",06/04/2018,Capital 205020,R J Hartwell Ltd,51374497,C1030,"New Construction, Conversion & Renovation","7,760.95",13/04/2018,Capital 205020,R J Hartwell Ltd,51374496,R2022,Property Services Building (LB),"1,576.39",13/04/2018,Resources 230446,R53 Engineering Ltd,51387119,C1060,Grants & Contributions To Outside Organisations,"23,147.92",26/04/2018,Capital 217962,Race Leys Junior School Academy,51387287,R6107,SEN Statements Funding,"2,078.00",23/04/2018,Communities 223213,Racemeadow Primary Academy,51386559,R6109,Funding payment to Academies and Non WCC Schools,600.00,20/04/2018,Communities 223213,Racemeadow Primary Academy,51387284,R6107,SEN Statements Funding,"2,638.00",23/04/2018,Communities 205056,Rackspace Ltd,51368861,R4503,Hardware,791.40,04/04/2018,Resources 211542,RC Systems,51378527,R4702,Subscriptions To Organisations,975.00,20/04/2018,Communities 226995,Real Life Options,51385385,R5851,Supported Living,"1,041.60",17/04/2018,People Group 205098,Red Horse Vale Ltd,51378590,R2105,For use by schools only - Fuel Oil,"1,590.00",13/04/2018,Schools 209984,Red Roofs Surgery,51388168,R5702,Payments to External Contractors,699.44,30/04/2018,Communities REDACTED,REDACTED,51382590,R5702,Payments to External Contractors,546.00,10/04/2018,Communities REDACTED,REDACTED,51386303,R5702,Payments to External Contractors,693.52,19/04/2018,Communities REDACTED,REDACTED,51378578,R5702,Payments to External Contractors,"1,710.56",20/04/2018,Communities REDACTED,REDACTED,51376549,R4442,For use by schools only - Professional Fees Curriculum,544.50,19/04/2018,Schools REDACTED,REDACTED,51389759,R6106,Early Years Funding (PVIs and LA),540.54,27/04/2018,Communities REDACTED,REDACTED,51389590,R6106,Early Years Funding (PVIs and LA),"1,081.08",27/04/2018,Communities REDACTED,REDACTED,51369692,R4441,Professional Fees,"1,296.43",06/04/2018,Resources REDACTED,REDACTED,51370338,R4441,Professional Fees,950.00,06/04/2018,Resources REDACTED,REDACTED,51379206,R4441,Professional Fees,780.00,20/04/2018,Communities REDACTED,REDACTED,51375370,R2201,Rents & Lettings,"1,787.50",13/04/2018,Resources REDACTED,REDACTED,51389733,R6106,Early Years Funding (PVIs and LA),"1,405.40",27/04/2018,Communities REDACTED,REDACTED,51377453,R4441,Professional Fees,"2,765.10",20/04/2018,Communities REDACTED,REDACTED,51377454,R4441,Professional Fees,704.12,20/04/2018,Communities REDACTED,REDACTED,51389605,R6106,Early Years Funding (PVIs and LA),"1,081.08",27/04/2018,Communities REDACTED,REDACTED,51378740,R5702,Payments to External Contractors,"1,413.00",25/04/2018,Communities REDACTED,REDACTED,51375336,R5702,Payments to External Contractors,630.00,13/04/2018,Communities REDACTED,REDACTED,51370828,R5702,Payments to External Contractors,960.00,06/04/2018,Communities REDACTED,REDACTED,51377305,R5702,Payments to External Contractors,960.00,20/04/2018,Communities REDACTED,REDACTED,51377302,R5702,Payments to External Contractors,960.00,20/04/2018,Communities REDACTED,REDACTED,51379637,R5702,Payments to External Contractors,960.00,25/04/2018,Communities REDACTED,REDACTED,51390223,R5702,Payments to External Contractors,960.00,27/04/2018,Communities REDACTED,REDACTED,51389752,R6106,Early Years Funding (PVIs and LA),540.54,27/04/2018,Communities REDACTED,REDACTED,51384291,R5803,Daycare External,735.00,16/04/2018,People Group REDACTED,REDACTED,51384290,R5803,Daycare External,525.00,16/04/2018,People Group REDACTED,REDACTED,51375843,R4441,Professional Fees,650.00,18/04/2018,Communities REDACTED,REDACTED,51389651,R6106,Early Years Funding (PVIs and LA),"1,621.62",27/04/2018,Communities REDACTED,REDACTED,51389749,R6106,Early Years Funding (PVIs and LA),"1,081.08",27/04/2018,Communities REDACTED,REDACTED,51380470,R4441,Professional Fees,700.00,26/04/2018,Communities REDACTED,REDACTED,51385603,R4607,Client Expenses,525.36,18/04/2018,People Group REDACTED,REDACTED,51375479,R4441,Professional Fees,570.00,13/04/2018,Communities REDACTED,REDACTED,51387890,R6106,Early Years Funding (PVIs and LA),540.54,24/04/2018,Communities REDACTED,REDACTED,51389717,R6106,Early Years Funding (PVIs and LA),990.99,27/04/2018,Communities REDACTED,REDACTED,51389676,R6106,Early Years Funding (PVIs and LA),"2,198.20",27/04/2018,Communities REDACTED,REDACTED,51389806,R6106,Early Years Funding (PVIs and LA),"1,081.08",27/04/2018,Communities REDACTED,REDACTED,51390656,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities REDACTED,REDACTED,51377870,R4409,Consultancy,737.72,18/04/2018,Resources REDACTED,REDACTED,51377869,R4409,Consultancy,704.52,18/04/2018,Resources REDACTED,REDACTED,51377867,R4409,Consultancy,654.52,18/04/2018,Resources REDACTED,REDACTED,51368745,R4409,Consultancy,619.68,20/04/2018,Resources REDACTED,REDACTED,51389665,R6106,Early Years Funding (PVIs and LA),"2,252.25",27/04/2018,Communities REDACTED,REDACTED,51390757,R6106,Early Years Funding (PVIs and LA),"1,444.17",30/04/2018,Communities REDACTED,REDACTED,51387908,R6106,Early Years Funding (PVIs and LA),540.54,24/04/2018,Communities REDACTED,REDACTED,51387884,R6106,Early Years Funding (PVIs and LA),876.88,24/04/2018,Communities REDACTED,REDACTED,51389772,R6106,Early Years Funding (PVIs and LA),936.94,27/04/2018,Communities REDACTED,REDACTED,51387342,R4607,Client Expenses,"1,740.00",23/04/2018,People Group REDACTED,REDACTED,51387333,R4607,Client Expenses,"2,436.00",23/04/2018,People Group REDACTED,REDACTED,51387338,R4607,Client Expenses,522.00,23/04/2018,People Group REDACTED,REDACTED,51387340,R4607,Client Expenses,"1,914.00",23/04/2018,People Group REDACTED,REDACTED,51387337,R4607,Client Expenses,"2,262.00",23/04/2018,People Group REDACTED,REDACTED,51388006,R5702,Payments to External Contractors,874.30,30/04/2018,Communities REDACTED,REDACTED,51388158,R5702,Payments to External Contractors,750.15,30/04/2018,Communities REDACTED,REDACTED,51373128,R4441,Professional Fees,"1,026.98",13/04/2018,Resources REDACTED,REDACTED,51388070,R5702,Payments to External Contractors,"1,204.00",30/04/2018,Communities REDACTED,REDACTED,51374985,R4442,For use by schools only - Professional Fees Curriculum,"4,800.00",11/04/2018,Schools REDACTED,REDACTED,51374527,R1102,Staffing / Secondment recharges,702.00,13/04/2018,Communities 220749,REDACTED,51381165,R4409,Consultancy,979.50,27/04/2018,Communities REDACTED,REDACTED,51389723,R6106,Early Years Funding (PVIs and LA),"1,081.08",27/04/2018,Communities REDACTED,REDACTED,51382236,R1101,Agency Staff Pay,560.00,25/04/2018,Schools REDACTED,REDACTED,51389681,R6106,Early Years Funding (PVIs and LA),"2,702.70",27/04/2018,Communities REDACTED,REDACTED,51390660,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities REDACTED,REDACTED,51372956,R2752,For use by schools only - Grounds Maintenance Contract,590.75,03/04/2018,Schools REDACTED,REDACTED,51374230,R2751,Grounds Maintenance,672.25,05/04/2018,Schools REDACTED,REDACTED,51369282,R2752,For use by schools only - Grounds Maintenance Contract,727.50,05/04/2018,Schools REDACTED,REDACTED,51369917,R2752,For use by schools only - Grounds Maintenance Contract,620.00,06/04/2018,Schools REDACTED,REDACTED,51387341,R4607,Client Expenses,870.00,23/04/2018,People Group REDACTED,REDACTED,51373326,R4441,Professional Fees,570.00,06/04/2018,Communities REDACTED,REDACTED,51389821,R6106,Early Years Funding (PVIs and LA),"1,333.33",27/04/2018,Communities REDACTED,REDACTED,51373324,R4441,Professional Fees,800.00,06/04/2018,Communities REDACTED,REDACTED,51377944,R4441,Professional Fees,590.00,20/04/2018,Communities REDACTED,REDACTED,51389602,R6106,Early Years Funding (PVIs and LA),"2,954.95",27/04/2018,Communities REDACTED,REDACTED,51378574,R3204,Home To School / College Transport,715.00,20/04/2018,Communities REDACTED,REDACTED,51379906,R3204,Home To School / College Transport,750.00,25/04/2018,Communities REDACTED,REDACTED,51372268,R5459,Leaving Care Accommodation,525.00,12/04/2018,People Group REDACTED,REDACTED,51380224,R5459,Leaving Care Accommodation,525.00,26/04/2018,People Group REDACTED,REDACTED,51389727,R6106,Early Years Funding (PVIs and LA),"1,837.84",27/04/2018,Communities REDACTED,REDACTED,51390746,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities REDACTED,REDACTED,51390461,R6106,Early Years Funding (PVIs and LA),540.54,27/04/2018,Communities REDACTED,REDACTED,51370341,R4441,Professional Fees,"13,750.00",06/04/2018,Resources REDACTED,REDACTED,51373789,R4441,Professional Fees,700.00,13/04/2018,Communities REDACTED,REDACTED,51385649,R1601,Training,"1,000.00",19/04/2018,Resources REDACTED,REDACTED,51381841,R4441,Professional Fees,621.75,06/04/2018,Resources REDACTED,REDACTED,51381938,R4441,Professional Fees,"2,473.00",06/04/2018,Resources REDACTED,REDACTED,51381840,R4441,Professional Fees,622.25,06/04/2018,Resources REDACTED,REDACTED,51383672,R4441,Professional Fees,618.25,16/04/2018,Resources REDACTED,REDACTED,51389833,R6106,Early Years Funding (PVIs and LA),"2,558.56",27/04/2018,Communities REDACTED,REDACTED,51389782,R6106,Early Years Funding (PVIs and LA),"1,549.55",27/04/2018,Communities REDACTED,REDACTED,51390773,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities REDACTED,REDACTED,51384227,R5702,Payments to External Contractors,"6,750.00",18/04/2018,Communities REDACTED,REDACTED,51389607,R6106,Early Years Funding (PVIs and LA),"1,081.08",27/04/2018,Communities REDACTED,REDACTED,51387883,R6106,Early Years Funding (PVIs and LA),"2,006.00",24/04/2018,Communities REDACTED,REDACTED,51381631,R4441,Professional Fees,525.00,27/04/2018,People Group REDACTED,REDACTED,51372511,R4443,For use by schools only - Professional Fees Admin,500.00,06/04/2018,Schools REDACTED,REDACTED,51387904,R6106,Early Years Funding (PVIs and LA),890.21,24/04/2018,Communities REDACTED,REDACTED,51389655,R6106,Early Years Funding (PVIs and LA),"21,258.36",27/04/2018,Communities REDACTED,REDACTED,51390463,R6106,Early Years Funding (PVIs and LA),"1,081.08",27/04/2018,Communities REDACTED,REDACTED,51389675,R6106,Early Years Funding (PVIs and LA),"1,621.62",27/04/2018,Communities REDACTED,REDACTED,51390606,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities REDACTED,REDACTED,51389558,R6106,Early Years Funding (PVIs and LA),540.54,27/04/2018,Communities REDACTED,REDACTED,51390756,R6106,Early Years Funding (PVIs and LA),"1,444.17",30/04/2018,Communities REDACTED,REDACTED,51377193,R5702,Payments to External Contractors,"1,000.00",20/04/2018,Communities REDACTED,REDACTED,51389713,R6106,Early Years Funding (PVIs and LA),"2,702.70",27/04/2018,Communities REDACTED,REDACTED,51389580,R6106,Early Years Funding (PVIs and LA),810.81,27/04/2018,Communities REDACTED,REDACTED,51387917,R6106,Early Years Funding (PVIs and LA),"1,022.22",24/04/2018,Communities REDACTED,REDACTED,51390747,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities REDACTED,REDACTED,51377078,R5702,Payments to External Contractors,800.00,19/04/2018,Communities REDACTED,REDACTED,51378528,R5702,Payments to External Contractors,800.00,20/04/2018,Communities REDACTED,REDACTED,51389818,R6106,Early Years Funding (PVIs and LA),540.54,27/04/2018,Communities REDACTED,REDACTED,51389638,R6106,Early Years Funding (PVIs and LA),"1,621.62",27/04/2018,Communities REDACTED,REDACTED,51389799,R6106,Early Years Funding (PVIs and LA),"2,144.14",27/04/2018,Communities REDACTED,REDACTED,51389847,R6106,Early Years Funding (PVIs and LA),"2,730.45",27/04/2018,Communities REDACTED,REDACTED,51390653,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities REDACTED,REDACTED,51387900,R6106,Early Years Funding (PVIs and LA),593.39,24/04/2018,Communities REDACTED,REDACTED,51389606,R6106,Early Years Funding (PVIs and LA),"1,405.40",27/04/2018,Communities REDACTED,REDACTED,51390760,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities REDACTED,REDACTED,51389677,R6106,Early Years Funding (PVIs and LA),"2,054.05",27/04/2018,Communities REDACTED,REDACTED,51389748,R6106,Early Years Funding (PVIs and LA),"3,243.24",27/04/2018,Communities REDACTED,REDACTED,51390607,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities REDACTED,REDACTED,51389646,R6106,Early Years Funding (PVIs and LA),"1,081.08",27/04/2018,Communities REDACTED,REDACTED,51389780,R6106,Early Years Funding (PVIs and LA),"1,153.15",27/04/2018,Communities REDACTED,REDACTED,51390725,R6106,Early Years Funding (PVIs and LA),505.46,30/04/2018,Communities REDACTED,REDACTED,51387752,R4441,Professional Fees,"1,125.00",27/04/2018,Schools REDACTED,REDACTED,51385861,R5803,Daycare External,"16,186.47",18/04/2018,People Group REDACTED,REDACTED,51389648,R6106,Early Years Funding (PVIs and LA),"2,702.70",27/04/2018,Communities REDACTED,REDACTED,51389578,R6106,Early Years Funding (PVIs and LA),"1,895.50",27/04/2018,Communities REDACTED,REDACTED,51371385,R5702,Payments to External Contractors,855.00,06/04/2018,Communities REDACTED,REDACTED,51378642,R5702,Payments to External Contractors,"1,187.00",25/04/2018,Communities REDACTED,REDACTED,51375782,R4441,Professional Fees,725.00,18/04/2018,Resources REDACTED,REDACTED,51372657,R5702,Payments to External Contractors,"2,025.00",12/04/2018,Communities REDACTED,REDACTED,51389650,R6106,Early Years Funding (PVIs and LA),540.54,27/04/2018,Communities REDACTED,REDACTED,51389682,R6106,Early Years Funding (PVIs and LA),540.54,27/04/2018,Communities REDACTED,REDACTED,51389800,R6106,Early Years Funding (PVIs and LA),"1,081.08",27/04/2018,Communities REDACTED,REDACTED,51389746,R6106,Early Years Funding (PVIs and LA),"1,081.08",27/04/2018,Communities REDACTED,REDACTED,51389743,R6106,Early Years Funding (PVIs and LA),540.54,27/04/2018,Communities REDACTED,REDACTED,51387914,R6106,Early Years Funding (PVIs and LA),834.83,24/04/2018,Communities REDACTED,REDACTED,51387919,R6106,Early Years Funding (PVIs and LA),540.54,24/04/2018,Communities REDACTED,REDACTED,51387902,R6106,Early Years Funding (PVIs and LA),540.54,24/04/2018,Communities REDACTED,REDACTED,51381544,R4433,For use by schools only - Sport Instruction,675.00,27/04/2018,Schools REDACTED,REDACTED,51386416,R4058,"Books, Newspapers & Publications",500.00,20/04/2018,Fire and Rescue REDACTED,REDACTED,51382207,R4928,Other Insurance Claims,"1,551.41",06/04/2018,Other Services REDACTED,REDACTED,51385587,R5702,Payments to External Contractors,675.00,20/04/2018,Communities REDACTED,REDACTED,51384121,R4607,Client Expenses,522.00,13/04/2018,People Group REDACTED,REDACTED,51382206,R4928,Other Insurance Claims,576.38,06/04/2018,Other Services REDACTED,REDACTED,51388586,R4928,Other Insurance Claims,657.25,25/04/2018,Other Services REDACTED,REDACTED,51377902,R1601,Training,"1,000.00",20/04/2018,Communities REDACTED,REDACTED,51379893,R1601,Training,"1,000.00",20/04/2018,Communities REDACTED,REDACTED,51387790,R9202,"Sales, Fees & Charges","6,735.35",25/04/2018,People Group REDACTED,REDACTED,51389592,R6106,Early Years Funding (PVIs and LA),"1,081.08",27/04/2018,Communities REDACTED,REDACTED,51382951,R4928,Other Insurance Claims,"2,330.00",17/04/2018,Other Services REDACTED,REDACTED,51390775,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities REDACTED,REDACTED,51372620,R4409,Consultancy,640.60,06/04/2018,Communities REDACTED,REDACTED,51381709,R4409,Consultancy,823.40,27/04/2018,Communities REDACTED,REDACTED,51384266,R9105,Reimbursements and Contributions,"1,285.74",16/04/2018,People Group REDACTED,REDACTED,51386406,R9105,Reimbursements and Contributions,556.01,23/04/2018,People Group REDACTED,REDACTED,51389698,R6106,Early Years Funding (PVIs and LA),648.65,27/04/2018,Communities REDACTED,REDACTED,51386304,R9202,"Sales, Fees & Charges","1,047.20",23/04/2018,People Group REDACTED,REDACTED,51386404,R9105,Reimbursements and Contributions,"5,604.87",23/04/2018,People Group REDACTED,REDACTED,51389785,R6106,Early Years Funding (PVIs and LA),"1,621.62",27/04/2018,Communities REDACTED,REDACTED,51387157,R5702,Payments to External Contractors,520.00,23/04/2018,Communities REDACTED,REDACTED,51387161,R5702,Payments to External Contractors,520.00,23/04/2018,Communities REDACTED,REDACTED,51387153,R5702,Payments to External Contractors,520.00,23/04/2018,Communities REDACTED,REDACTED,51389728,R6106,Early Years Funding (PVIs and LA),"1,081.08",27/04/2018,Communities REDACTED,REDACTED,51387891,R6106,Early Years Funding (PVIs and LA),648.65,24/04/2018,Communities REDACTED,REDACTED,51387923,R6106,Early Years Funding (PVIs and LA),540.54,24/04/2018,Communities REDACTED,REDACTED,51389647,R6106,Early Years Funding (PVIs and LA),"1,621.62",27/04/2018,Communities REDACTED,REDACTED,51389822,R6106,Early Years Funding (PVIs and LA),"3,405.40",27/04/2018,Communities REDACTED,REDACTED,51389680,R6106,Early Years Funding (PVIs and LA),"1,459.46",27/04/2018,Communities REDACTED,REDACTED,51378302,R4409,Consultancy,"1,800.00",06/04/2018,Communities REDACTED,REDACTED,51387335,R4607,Client Expenses,"1,566.00",23/04/2018,People Group REDACTED,REDACTED,51374531,R4409,Consultancy,"1,107.43",13/04/2018,People Group REDACTED,REDACTED,51389762,R6106,Early Years Funding (PVIs and LA),"1,081.08",27/04/2018,Communities REDACTED,REDACTED,51389643,R6106,Early Years Funding (PVIs and LA),"2,792.79",27/04/2018,Communities REDACTED,REDACTED,51387897,R6106,Early Years Funding (PVIs and LA),540.54,24/04/2018,Communities REDACTED,REDACTED,51389834,R6106,Early Years Funding (PVIs and LA),"2,054.05",27/04/2018,Communities REDACTED,REDACTED,51378628,R2751,Grounds Maintenance,"2,200.00",20/04/2018,Communities REDACTED,REDACTED,51378626,R2751,Grounds Maintenance,"2,180.00",20/04/2018,Communities REDACTED,REDACTED,51382484,R4409,Consultancy,825.00,10/04/2018,Communities REDACTED,REDACTED,51382486,R4409,Consultancy,660.00,10/04/2018,Communities REDACTED,REDACTED,51371349,R4433,For use by schools only - Sport Instruction,720.00,06/04/2018,Schools REDACTED,REDACTED,51389577,R6106,Early Years Funding (PVIs and LA),"3,243.24",27/04/2018,Communities REDACTED,REDACTED,51389608,R6106,Early Years Funding (PVIs and LA),"2,702.70",27/04/2018,Communities REDACTED,REDACTED,51390666,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities REDACTED,REDACTED,51390640,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities REDACTED,REDACTED,51390703,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities REDACTED,REDACTED,51375463,R4441,Professional Fees,685.00,12/04/2018,Communities REDACTED,REDACTED,51387918,R6106,Early Years Funding (PVIs and LA),540.54,24/04/2018,Communities REDACTED,REDACTED,51378644,R4409,Consultancy,"10,200.00",20/04/2018,Communities REDACTED,REDACTED,51389571,R6106,Early Years Funding (PVIs and LA),"1,027.03",27/04/2018,Communities REDACTED,REDACTED,51387912,R6106,Early Years Funding (PVIs and LA),"1,261.26",24/04/2018,Communities REDACTED,REDACTED,51389816,R6106,Early Years Funding (PVIs and LA),"1,351.35",27/04/2018,Communities REDACTED,REDACTED,51377167,R5702,Payments to External Contractors,"5,400.00",20/04/2018,Communities REDACTED,REDACTED,51370269,R4441,Professional Fees,570.00,06/04/2018,People Group REDACTED,REDACTED,51377127,R4441,Professional Fees,684.00,19/04/2018,People Group REDACTED,REDACTED,51377015,R4427,For use by schools only - Music Instruction,630.00,19/04/2018,Schools REDACTED,REDACTED,51375768,R5702,Payments to External Contractors,"1,940.70",18/04/2018,Communities REDACTED,REDACTED,51375767,R5702,Payments to External Contractors,"1,940.70",18/04/2018,Communities REDACTED,REDACTED,51389753,R6106,Early Years Funding (PVIs and LA),638.56,27/04/2018,Communities REDACTED,REDACTED,51389707,R6106,Early Years Funding (PVIs and LA),"1,063.06",27/04/2018,Communities REDACTED,REDACTED,51368356,R5702,Payments to External Contractors,"4,345.00",03/04/2018,Communities REDACTED,REDACTED,51390754,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities REDACTED,REDACTED,51387922,R6106,Early Years Funding (PVIs and LA),"1,261.26",24/04/2018,Communities REDACTED,REDACTED,51390464,R6106,Early Years Funding (PVIs and LA),540.54,27/04/2018,Communities REDACTED,REDACTED,51387920,R6106,Early Years Funding (PVIs and LA),"1,621.62",24/04/2018,Communities REDACTED,REDACTED,51387896,R6106,Early Years Funding (PVIs and LA),"1,045.04",24/04/2018,Communities REDACTED,REDACTED,51371709,C1030,"New Construction, Conversion & Renovation","1,083.10",11/04/2018,Capital REDACTED,REDACTED,51389657,R6106,Early Years Funding (PVIs and LA),"2,342.34",27/04/2018,Communities REDACTED,REDACTED,51390771,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities REDACTED,REDACTED,51389692,R6106,Early Years Funding (PVIs and LA),540.54,27/04/2018,Communities REDACTED,REDACTED,51372108,R4441,Professional Fees,"1,854.90",11/04/2018,People Group REDACTED,REDACTED,51389813,R6106,Early Years Funding (PVIs and LA),540.54,27/04/2018,Communities REDACTED,REDACTED,51381639,R5702,Payments to External Contractors,910.00,27/04/2018,Communities REDACTED,REDACTED,51388090,R5702,Payments to External Contractors,504.00,30/04/2018,Communities REDACTED,REDACTED,51388012,R5702,Payments to External Contractors,699.44,30/04/2018,Communities REDACTED,REDACTED,51372820,R5801,Carer Allowance Payments,"1,250.00",13/04/2018,People Group REDACTED,REDACTED,51377252,R5801,Carer Allowance Payments,750.00,20/04/2018,People Group REDACTED,REDACTED,51389684,R6106,Early Years Funding (PVIs and LA),"2,810.81",27/04/2018,Communities REDACTED,REDACTED,51389679,R6106,Early Years Funding (PVIs and LA),792.79,27/04/2018,Communities REDACTED,REDACTED,51389823,R6106,Early Years Funding (PVIs and LA),"1,081.08",27/04/2018,Communities REDACTED,REDACTED,51388088,R5702,Payments to External Contractors,868.00,30/04/2018,Communities REDACTED,REDACTED,51388028,R5702,Payments to External Contractors,"1,224.02",30/04/2018,Communities REDACTED,REDACTED,51385589,R5702,Payments to External Contractors,972.00,18/04/2018,Communities 235695,Redwood Global Ltd,51382150,R4008,Equipment,"25,600.00",27/04/2018,Communities 205118,Refuge,51372308,R5702,Payments to External Contractors,"57,522.00",06/04/2018,Communities 202855,Rentokil Initial Services Ltd (Initial Washroom Solutions),51385685,R2002,Building Maintenance,660.89,18/04/2018,Communities 214300,Respirex International Ltd,51381766,R4008,Equipment,"-1,892.00",03/04/2018,Fire and Rescue 100100,Rethink (Moultrie Road),51380766,R5702,Payments to External Contractors,"55,062.10",25/04/2018,Communities 224902,Reynolds Butler Ltd,51381605,R4409,Consultancy,"1,429.62",27/04/2018,Resources 219190,Ricardo-AEA Ltd,51379087,R4506,IT Support & Maintenance,"10,010.00",20/04/2018,Fire and Rescue 999985,Richards al-chalabi ltd,51383673,R4615,Coroner/Mortuary/Pathology Fees,"2,567.40",24/04/2018,Other Services 205167,Ridge and Partners LLP,51382070,C1050,External Fees,791.77,27/04/2018,Capital 205167,Ridge and Partners LLP,51382195,C1050,External Fees,"1,358.24",27/04/2018,Capital 219496,Risk Control & Environmental Service (UK) Ltd,51380894,R1601,Training,"1,800.00",27/04/2018,Fire and Rescue 218072,Riverside Academy,51387301,R6107,SEN Statements Funding,"2,075.00",23/04/2018,Communities 218072,Riverside Academy,51389604,R6106,Early Years Funding (PVIs and LA),"6,985.58",27/04/2018,Communities 218072,Riverside Academy,51390361,R4441,Professional Fees,"1,000.00",30/04/2018,Communities 221186,Riversley Road Surgery,51388150,R5702,Payments to External Contractors,588.00,30/04/2018,Communities 221186,Riversley Road Surgery,51388130,R5702,Payments to External Contractors,524.58,30/04/2018,Communities 205186,RNIB ****8511,51370955,R4008,Equipment,534.38,05/04/2018,Communities 205186,RNIB ****8511,51384196,R5806,Residential Care,"12,442.90",13/04/2018,People Group 205186,RNIB ****8511,51384197,R5806,Residential Care,"9,954.32",13/04/2018,People Group 205186,RNIB ****8511,51384202,R5806,Residential Care,"9,954.32",13/04/2018,People Group 205186,RNIB ****8511,51384199,R5806,Residential Care,"12,442.90",13/04/2018,People Group 205186,RNIB ****8511,51384200,R5806,Residential Care,"12,442.90",13/04/2018,People Group 205186,RNIB ****8511,51384201,R5806,Residential Care,"9,954.32",13/04/2018,People Group 205186,RNIB ****8511,51384195,R5806,Residential Care,"9,954.32",13/04/2018,People Group 205186,RNIB ****8511,51384198,R5806,Residential Care,"9,954.32",13/04/2018,People Group 205193,Robert Bruce Construction Ltd,51382073,R2022,Property Services Building (LB),"19,693.99",05/04/2018,Resources 234028,Rock Housing & Support Services Ltd,51382610,R5459,Leaving Care Accommodation,"3,312.00",11/04/2018,People Group 234028,Rock Housing & Support Services Ltd,51382606,R5459,Leaving Care Accommodation,"1,104.00",11/04/2018,People Group 234028,Rock Housing & Support Services Ltd,51382605,R5459,Leaving Care Accommodation,"1,104.00",11/04/2018,People Group 234028,Rock Housing & Support Services Ltd,51387987,R5459,Leaving Care Accommodation,"1,104.00",30/04/2018,People Group 234028,Rock Housing & Support Services Ltd,51388611,R5459,Leaving Care Accommodation,924.43,30/04/2018,People Group 234028,Rock Housing & Support Services Ltd,51387986,R5459,Leaving Care Accommodation,"2,208.00",30/04/2018,People Group 235537,Rodor Housing & Support Ltd,51387363,R5459,Leaving Care Accommodation,"1,522.26",25/04/2018,People Group 219575,Room 9 Media,51373669,R4301,"Advertising, Publicity & Promotion",500.00,13/04/2018,Communities 208879,RoSA,51384539,R5702,Payments to External Contractors,"17,586.00",19/04/2018,Communities 205253,Ross Environmental Products Ltd,51370337,R2754,Waste Management,"3,075.50",06/04/2018,Communities 208736,Rother House Medical Centre,51370342,R5807,Social Care Block Contracts,"8,008.00",06/04/2018,People Group 208736,Rother House Medical Centre,51388156,R5702,Payments to External Contractors,532.00,30/04/2018,Communities 208736,Rother House Medical Centre,51388144,R5702,Payments to External Contractors,786.87,30/04/2018,Communities 208736,Rother House Medical Centre,51388076,R5702,Payments to External Contractors,500.10,30/04/2018,Communities 999982,Rowney Properties Ltd,51382915,R5702,Payments to External Contractors,"3,440.20",12/04/2018,Communities ,Royal Mail Group,25209,,,944.40,11/04/2018,Communities 210889,Royal Mail Group Ltd (****3201),51381546,R4309,Postage & Carriage,787.00,27/04/2018,Communities 205265,Royal School For The Deaf,51372127,R6107,SEN Statements Funding,"6,462.34",12/04/2018,Communities 205265,Royal School For The Deaf,51372136,R6107,SEN Statements Funding,"8,066.34",12/04/2018,Communities 205265,Royal School For The Deaf,51372138,R6107,SEN Statements Funding,"6,462.34",12/04/2018,Communities ,Rrc,8617,,,"1,618.33",11/04/2018,Resources 205271,RSC Enterprise Ltd,51389738,R6106,Early Years Funding (PVIs and LA),"24,540.52",27/04/2018,Communities 208504,RSK Environment Ltd,51379575,R2022,Property Services Building (LB),570.00,20/04/2018,Resources 205279,Rugby Borough Council (****0939),51377861,R5702,Payments to External Contractors,"64,392.54",05/04/2018,Communities 205279,Rugby Borough Council (****0939),51376618,R5206,Excess / Bulk haulage,"8,331.55",10/04/2018,Communities 205279,Rugby Borough Council (****0939),51377273,R5206,Excess / Bulk haulage,"1,364.91",11/04/2018,Communities 205279,Rugby Borough Council (****0939),51378291,R4513,Telephones & Broadband,600.00,13/04/2018,Resources 205279,Rugby Borough Council (****0939),51378662,R4513,Telephones & Broadband,600.00,16/04/2018,Resources 205279,Rugby Borough Council (****0939),51390146,R1408,Other Staffing Costs,"7,038.00",26/04/2018,Resources 205279,Rugby Borough Council (****0939),51383628,R5206,Excess / Bulk haulage,"1,280.97",30/04/2018,Communities 230499,Rugby Free Primary School,51387270,R6107,SEN Statements Funding,"2,962.00",23/04/2018,Communities 232674,Rugby Free School Secondary Academy,51387249,R6107,SEN Statements Funding,891.00,23/04/2018,Communities 234287,Rugby Prepcare,51389562,R6106,Early Years Funding (PVIs and LA),"6,769.36",27/04/2018,Communities 234287,Rugby Prepcare,51390679,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities 219197,Runwood Homes Ltd,51370862,R5806,Residential Care,"3,991.12",06/04/2018,People Group 219197,Runwood Homes Ltd,51370880,R5806,Residential Care,"3,991.12",06/04/2018,People Group 219197,Runwood Homes Ltd,51370865,R5806,Residential Care,"2,708.26",06/04/2018,People Group 219197,Runwood Homes Ltd,51370860,R5806,Residential Care,"7,982.24",06/04/2018,People Group 219197,Runwood Homes Ltd,51370859,R5806,Residential Care,"3,991.12",06/04/2018,People Group 219197,Runwood Homes Ltd,51370856,R5806,Residential Care,"7,982.24",06/04/2018,People Group 219197,Runwood Homes Ltd,51370855,R5806,Residential Care,"5,986.68",06/04/2018,People Group 219197,Runwood Homes Ltd,51386060,R5807,Social Care Block Contracts,"3,045.24",19/04/2018,People Group 219197,Runwood Homes Ltd,51386062,R5807,Social Care Block Contracts,"3,991.12",19/04/2018,People Group 219197,Runwood Homes Ltd,51386047,R5807,Social Care Block Contracts,"4,152.60",19/04/2018,People Group 219197,Runwood Homes Ltd,51386063,R5807,Social Care Block Contracts,"4,276.20",19/04/2018,People Group 219197,Runwood Homes Ltd,51386056,R5807,Social Care Block Contracts,"4,418.74",19/04/2018,People Group 219197,Runwood Homes Ltd,51386051,R5807,Social Care Block Contracts,"4,418.74",19/04/2018,People Group 219197,Runwood Homes Ltd,51386066,R5807,Social Care Block Contracts,"4,418.74",19/04/2018,People Group 219197,Runwood Homes Ltd,51380677,R5806,Residential Care,"4,418.74",24/04/2018,People Group 219197,Runwood Homes Ltd,51384157,R5806,Residential Care,"8,837.48",30/04/2018,People Group 219197,Runwood Homes Ltd,51381110,R5806,Residential Care,"4,418.74",30/04/2018,People Group 219197,Runwood Homes Ltd,51381109,R5806,Residential Care,"8,837.48",30/04/2018,People Group 219197,Runwood Homes Ltd,51381104,R5806,Residential Care,"4,418.74",30/04/2018,People Group 219197,Runwood Homes Ltd,51381094,R5806,Residential Care,"4,418.74",30/04/2018,People Group 219197,Runwood Homes Ltd,51381091,R5806,Residential Care,"6,628.11",30/04/2018,People Group 219197,Runwood Homes Ltd,51381113,R5806,Residential Care,"6,628.11",30/04/2018,People Group 208303,Ruth Lee Ltd,51368707,R4008,Equipment,504.00,04/04/2018,Communities 233408,Ruths Childcare,51387879,R6106,Early Years Funding (PVIs and LA),732.73,24/04/2018,Communities 100315,RVS Care Ltd T/A Orton Manor Nursing Home,51370358,R5807,Social Care Block Contracts,"1,244.57",06/04/2018,People Group 205397,Sable Leigh Consultancy Ltd,51381079,C1050,External Fees,"47,034.42",04/04/2018,Capital 205397,Sable Leigh Consultancy Ltd,51382479,C1050,External Fees,"2,207.60",06/04/2018,Capital 205397,Sable Leigh Consultancy Ltd,51382700,R4409,Consultancy,"3,906.58",11/04/2018,Communities 205397,Sable Leigh Consultancy Ltd,51382705,C1050,External Fees,"3,127.50",11/04/2018,Capital 205397,Sable Leigh Consultancy Ltd,51382707,C1050,External Fees,"45,156.13",23/04/2018,Capital 205397,Sable Leigh Consultancy Ltd,51382718,R4409,Consultancy,536.96,24/04/2018,Communities 205397,Sable Leigh Consultancy Ltd,51388862,C1050,External Fees,"5,801.55",25/04/2018,Capital 232901,Sacred Heart Primary School,51377136,R4607,Client Expenses,"1,200.00",20/04/2018,Communities 232901,Sacred Heart Primary School,51386561,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",20/04/2018,Communities 235546,Salford Priors,51386096,R1408,Other Staffing Costs,"35,000.00",19/04/2018,Schools 235546,Salford Priors,51387265,R6107,SEN Statements Funding,989.00,23/04/2018,Communities 216863,Salix River & Wetland Services Ltd,51368380,R2751,Grounds Maintenance,"4,409.50",04/04/2018,Communities 207746,Salvation Army Housing Association (SAHA),51377338,R5459,Leaving Care Accommodation,790.06,09/04/2018,People Group 207746,Salvation Army Housing Association (SAHA),51378579,R6104,Social Care - Section 17 Payments,"1,935.50",10/04/2018,People Group 207746,Salvation Army Housing Association (SAHA),51384027,R5459,Leaving Care Accommodation,"2,765.00",12/04/2018,People Group 207746,Salvation Army Housing Association (SAHA),51377451,R5459,Leaving Care Accommodation,"1,841.32",13/04/2018,People Group 207746,Salvation Army Housing Association (SAHA),51377339,R5459,Leaving Care Accommodation,"1,146.37",13/04/2018,People Group 207746,Salvation Army Housing Association (SAHA),51380227,R5459,Leaving Care Accommodation,"2,432.64",26/04/2018,People Group 207746,Salvation Army Housing Association (SAHA),51384029,R5459,Leaving Care Accommodation,"1,384.75",26/04/2018,People Group 205415,Salvo Design and Print Ltd,51376574,R4310,"Printing, Photocopying and Reprographics",682.00,19/04/2018,Resources 205415,Salvo Design and Print Ltd,51376575,R4310,"Printing, Photocopying and Reprographics","1,491.00",19/04/2018,Resources 205415,Salvo Design and Print Ltd,51376567,R4310,"Printing, Photocopying and Reprographics",755.83,19/04/2018,Resources 205415,Salvo Design and Print Ltd,51377925,R4310,"Printing, Photocopying and Reprographics","1,734.00",20/04/2018,Resources 205415,Salvo Design and Print Ltd,51387854,R4310,"Printing, Photocopying and Reprographics","1,308.61",24/04/2018,Resources 205415,Salvo Design and Print Ltd,51387851,R4310,"Printing, Photocopying and Reprographics","3,807.30",24/04/2018,Resources 205415,Salvo Design and Print Ltd,51378747,R4310,"Printing, Photocopying and Reprographics","1,881.00",25/04/2018,Resources 205415,Salvo Design and Print Ltd,51378750,R4310,"Printing, Photocopying and Reprographics","3,564.73",25/04/2018,Resources ,Sar Lubricants,4995,,,820.00,23/04/2018,Communities 205742,Savills L&P as agent for St Johns College,51371777,R2201,Rents & Lettings,500.00,06/04/2018,Resources 220279,Saw The Gap Ltd t/a Banana Moon Hatton Nursery (Hatton),51389796,R6106,Early Years Funding (PVIs and LA),"36,211.85",27/04/2018,Communities 220279,Saw The Gap Ltd t/a Banana Moon Hatton Nursery (Hatton),51390633,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities 227043,SCCU Ltd,51389497,R4433,For use by schools only - Sport Instruction,720.00,26/04/2018,Schools 227925,Sector Marketing Ltd,51378444,R4301,"Advertising, Publicity & Promotion","27,338.00",20/04/2018,Communities 234549,Security Plus + Ltd,51371410,R5702,Payments to External Contractors,931.50,18/04/2018,Resources 234549,Security Plus + Ltd,51371408,R5702,Payments to External Contractors,782.00,18/04/2018,Resources 231949,Seedling Nursery Leamington Spa,51389844,R6106,Early Years Funding (PVIs and LA),"5,081.08",27/04/2018,Communities 231949,Seedling Nursery Leamington Spa,51390620,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities 210710,Seedlings Day Nursery,51389618,R6106,Early Years Funding (PVIs and LA),"15,558.90",27/04/2018,Communities 205483,Seesaw Nursery,51389691,R6106,Early Years Funding (PVIs and LA),"26,634.93",27/04/2018,Communities 205483,Seesaw Nursery,51390758,R6106,Early Years Funding (PVIs and LA),"7,750.38",30/04/2018,Communities 234307,Select Care Solutions Ltd,51372912,R5459,Leaving Care Accommodation,814.20,13/04/2018,People Group 234307,Select Care Solutions Ltd,51390889,R5459,Leaving Care Accommodation,664.33,30/04/2018,People Group 234307,Select Care Solutions Ltd,51390891,R5459,Leaving Care Accommodation,"1,682.99",30/04/2018,People Group 228619,Senad Community Ltd,51384151,R5851,Supported Living,"5,551.00",13/04/2018,People Group 228619,Senad Community Ltd,51384148,R5851,Supported Living,"2,457.84",13/04/2018,People Group 100376,Sense,51377728,R5702,Payments to External Contractors,573.00,20/04/2018,People Group 226166,Servelec Corelogic Ltd ****3882,51368892,R4512,Software,"3,456.00",04/04/2018,People Group 205497,Sevacare (UK) Ltd,51370682,R5805,Homecare - External Domiciliary,761.04,06/04/2018,People Group 205497,Sevacare (UK) Ltd,51370676,R5805,Homecare - External Domiciliary,"1,662.08",06/04/2018,People Group 205497,Sevacare (UK) Ltd,51370663,R5805,Homecare - External Domiciliary,905.24,06/04/2018,People Group 205497,Sevacare (UK) Ltd,51370659,R5805,Homecare - External Domiciliary,593.60,06/04/2018,People Group 205497,Sevacare (UK) Ltd,51370694,R5805,Homecare - External Domiciliary,"1,246.56",06/04/2018,People Group 205497,Sevacare (UK) Ltd,51370647,R5805,Homecare - External Domiciliary,"2,285.36",06/04/2018,People Group 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51371339,R5702,Payments to External Contractors,"2,094.94",06/04/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51371371,R5702,Payments to External Contractors,"2,515.46",06/04/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51371345,R5702,Payments to External Contractors,"2,315.46",06/04/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51371363,R5702,Payments to External Contractors,"2,315.46",06/04/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51371357,R5702,Payments to External Contractors,"2,315.46",06/04/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51371351,R5702,Payments to External Contractors,"2,315.46",06/04/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51371375,R5702,Payments to External Contractors,"2,315.46",06/04/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51371369,R5702,Payments to External Contractors,"2,315.46",06/04/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51376314,R5702,Payments to External Contractors,"1,653.39",18/04/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51375985,R5702,Payments to External Contractors,"1,323.12",18/04/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51375970,R5702,Payments to External Contractors,"1,653.39",18/04/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51375960,R5702,Payments to External Contractors,"2,315.40",18/04/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51378701,R5702,Payments to External Contractors,"2,315.46",19/04/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51378706,R5702,Payments to External Contractors,"2,315.46",19/04/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51378711,R5702,Payments to External Contractors,"2,315.46",19/04/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51378712,R5702,Payments to External Contractors,"2,315.46",19/04/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51378699,R5702,Payments to External Contractors,"2,315.46",19/04/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51378705,R5702,Payments to External Contractors,"1,764.16",19/04/2018,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51378704,R5702,Payments to External Contractors,"2,315.46",19/04/2018,Communities 218647,Shapes Day Nursery Ltd,51389575,R6106,Early Years Funding (PVIs and LA),"23,063.04",27/04/2018,Communities 218647,Shapes Day Nursery Ltd,51390789,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities 219865,Sharpe Pritchard LLP,51370347,R4441,Professional Fees,"1,445.00",06/04/2018,Resources 205523,Sherbourne Fields School,51376411,R6107,SEN Statements Funding,"1,934.00",19/04/2018,Communities 231956,Shining Examples Pre-School,51389666,R6106,Early Years Funding (PVIs and LA),"9,585.58",27/04/2018,Communities 231956,Shining Examples Pre-School,51390659,R6106,Early Years Funding (PVIs and LA),577.67,30/04/2018,Communities 217434,Shipston High School Academy,51387259,R6107,SEN Statements Funding,"2,669.00",23/04/2018,Communities 205528,Shipston Link Ltd,51389524,R5704,Public Transport,550.00,26/04/2018,Communities 221166,Shipston Medical Centre,51388092,R5702,Payments to External Contractors,"1,661.17",30/04/2018,Communities 221166,Shipston Medical Centre,51388117,R5702,Payments to External Contractors,833.50,30/04/2018,Communities 205531,Shipston Pre-School,51389715,R6106,Early Years Funding (PVIs and LA),"20,036.02",27/04/2018,Communities 205531,Shipston Pre-School,51390605,R6106,Early Years Funding (PVIs and LA),"3,562.29",30/04/2018,Communities 235831,Shortlist Marketing,51369702,R4301,"Advertising, Publicity & Promotion","5,000.00",06/04/2018,Communities 205546,Shropshire Council,51378207,R5203,Payments / Contributions to Public Sector Organisations,"2,569.60",10/04/2018,Communities 205546,Shropshire Council,51378202,R5203,Payments / Contributions to Public Sector Organisations,"4,039.20",10/04/2018,Communities 205546,Shropshire Council,51372425,R5203,Payments / Contributions to Public Sector Organisations,"3,191.00",12/04/2018,Communities 205558,Siemens Financial Services Ltd (****7074),51382613,R2103,For use by schools only - Electricity,725.35,11/04/2018,Communities 205562,Siemens Plc (Mobility Services****1941),51370894,R5702,Payments to External Contractors,742.32,05/04/2018,Communities 205562,Siemens Plc (Mobility Services****1941),51376838,R5702,Payments to External Contractors,"4,660.76",19/04/2018,Communities 205562,Siemens Plc (Mobility Services****1941),51376839,R5702,Payments to External Contractors,"1,625.91",19/04/2018,Communities 205562,Siemens Plc (Mobility Services****1941),51379776,R5702,Payments to External Contractors,"4,290.08",20/04/2018,Communities 205562,Siemens Plc (Mobility Services****1941),51379777,R5702,Payments to External Contractors,"1,242.60",20/04/2018,Communities 205562,Siemens Plc (Mobility Services****1941),51377878,R5702,Payments to External Contractors,"35,517.64",20/04/2018,Communities 205562,Siemens Plc (Mobility Services****1941),51379753,R5702,Payments to External Contractors,537.29,20/04/2018,Communities 205562,Siemens Plc (Mobility Services****1941),51379754,R5702,Payments to External Contractors,"2,916.81",20/04/2018,Communities 205562,Siemens Plc (Mobility Services****1941),51379755,R5702,Payments to External Contractors,"1,394.76",20/04/2018,Communities 205562,Siemens Plc (Mobility Services****1941),51379756,R5702,Payments to External Contractors,898.56,20/04/2018,Communities 205562,Siemens Plc (Mobility Services****1941),51379771,R5702,Payments to External Contractors,"1,338.35",20/04/2018,Communities 205562,Siemens Plc (Mobility Services****1941),51379772,R5702,Payments to External Contractors,720.80,20/04/2018,Communities 205562,Siemens Plc (Mobility Services****1941),51379773,R5702,Payments to External Contractors,"1,546.79",20/04/2018,Communities 205562,Siemens Plc (Mobility Services****1941),51379774,R5702,Payments to External Contractors,614.23,20/04/2018,Communities 205562,Siemens Plc (Mobility Services****1941),51379775,R5702,Payments to External Contractors,"6,344.25",20/04/2018,Communities 201861,Signature Hotel Group Ltd t/a Dunchurch Park Hotel and Conference Centre,51377170,R5702,Payments to External Contractors,"5,620.83",20/04/2018,Communities 205568,Sikh Social And Welfare Association And Day Care Centre Cic****2942,51381767,R5803,Daycare External,-813.60,03/04/2018,People Group 223464,Simnir Ltd t/a Rocking Horse Kindergarten,51389574,R6106,Early Years Funding (PVIs and LA),"21,081.06",27/04/2018,Communities 223464,Simnir Ltd t/a Rocking Horse Kindergarten,51390687,R6106,Early Years Funding (PVIs and LA),"2,888.34",30/04/2018,Communities 229323,SJB Pathology Services Ltd,51381783,R4615,Coroner/Mortuary/Pathology Fees,"1,871.00",05/04/2018,Other Services 229323,SJB Pathology Services Ltd,51381782,R4615,Coroner/Mortuary/Pathology Fees,"1,161.60",05/04/2018,Other Services 205590,Skamps Pre-School,51389671,R6106,Early Years Funding (PVIs and LA),"7,567.56",27/04/2018,Communities 205590,Skamps Pre-School,51390638,R6106,Early Years Funding (PVIs and LA),"2,888.34",30/04/2018,Communities 229496,Slimming World,51374257,R5702,Payments to External Contractors,"9,686.00",13/04/2018,Communities 229496,Slimming World,51380820,R5702,Payments to External Contractors,"3,480.00",27/04/2018,Communities 205622,Sneakers Childcare Ltd,51389789,R6106,Early Years Funding (PVIs and LA),"22,051.51",27/04/2018,Communities 205622,Sneakers Childcare Ltd,51390708,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities 205624,Snitterfield Nursery School,51389829,R6106,Early Years Funding (PVIs and LA),"13,155.67",27/04/2018,Communities 205624,Snitterfield Nursery School,51390678,R6106,Early Years Funding (PVIs and LA),"3,665.97",30/04/2018,Communities 222583,Softcat Ltd,51368772,R4512,Software,"44,210.53",04/04/2018,Resources 218375,Software Box Ltd,51369069,R4512,Software,"1,127.16",04/04/2018,Resources 218375,Software Box Ltd,51370572,R4512,Software,"2,992.97",06/04/2018,Resources 218375,Software Box Ltd,51375619,R4512,Software,"2,741.58",13/04/2018,Resources 216747,Solihull College,51381204,R5702,Payments to External Contractors,"105,608.00",27/04/2018,Communities 205644,Solus Travel Ltd T/A Solus Coaches,51378647,R4915,Schools Specific - Other Expenditure,900.00,20/04/2018,Schools 205654,South Staffordshire College,51381235,R5702,Payments to External Contractors,"2,273.73",27/04/2018,Communities 205654,South Staffordshire College,51381234,R5702,Payments to External Contractors,"2,056.13",27/04/2018,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51373125,R5702,Payments to External Contractors,"44,718.50",11/04/2018,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51373130,R5702,Payments to External Contractors,"67,500.00",11/04/2018,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51373116,R5702,Payments to External Contractors,"175,000.00",11/04/2018,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51377281,R5702,Payments to External Contractors,"1,537.50",20/04/2018,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51377280,R5702,Payments to External Contractors,600.00,20/04/2018,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51377267,R5702,Payments to External Contractors,900.00,20/04/2018,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51377271,R5702,Payments to External Contractors,825.00,20/04/2018,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51379673,R1601,Training,650.00,25/04/2018,Resources 210404,South Warwickshire NHS Foundation Trust****6493,51379699,R4607,Client Expenses,"2,927.93",25/04/2018,People Group 210404,South Warwickshire NHS Foundation Trust****6493,51382781,R5702,Payments to External Contractors,918.00,25/04/2018,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51387242,R4607,Client Expenses,817.99,27/04/2018,People Group 214364,South West Grid for Learning Trust,51379451,R4440,For use by schools only - Admin Contracts,800.00,25/04/2018,Schools 233796,Southam College - Stowe Valley M.A.T.,51387283,R6107,SEN Statements Funding,"5,474.00",23/04/2018,Communities 235843,Southam Primary - Stowe Valley M.A.T.,51385274,R6108,Funding payments to WCC Schools,"14,190.00",18/04/2018,Schools 205668,Southam Primary Pre School Ltd,51389641,R6106,Early Years Funding (PVIs and LA),"17,922.51",27/04/2018,Communities 232756,Spacehive Ltd,51382476,R4409,Consultancy,"15,000.00",30/04/2018,Communities 205690,Spangap Ltd T/A A & M Group,51389513,R5704,Public Transport,"7,040.00",26/04/2018,Communities 222003,Specsavers Corporate Eyecare,51375860,R1502,Staff Medical Fees,680.00,18/04/2018,Resources 205712,Springfield Mind Ltd,51386601,R5702,Payments to External Contractors,"22,000.00",20/04/2018,Communities 205719,Squirrels Pre-School Rugby Ltd,51389672,R6106,Early Years Funding (PVIs and LA),"27,135.11",27/04/2018,Communities 220945,SRCL LTD,51384439,R2754,Waste Management,"1,070.10",13/04/2018,Communities 205723,St Andrews Day Nursery,51389708,R6106,Early Years Funding (PVIs and LA),"25,685.53",27/04/2018,Communities 205723,St Andrews Day Nursery,51390706,R6106,Early Years Funding (PVIs and LA),"2,166.26",30/04/2018,Communities 232903,St Augustine's Catholic High School (Academy),51386557,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",20/04/2018,Communities 227350,St Bedes Catholic Middle School (Academy),51386558,R6109,Funding payment to Academies and Non WCC Schools,600.00,20/04/2018,Communities 100332,St Brigas Residential Home & Training Centre,51381128,R5803,Daycare External,720.00,13/04/2018,People Group 205730,St Davids College,51382588,R6107,SEN Statements Funding,"14,915.00",30/04/2018,Communities 205730,St Davids College,51382902,R6107,SEN Statements Funding,"12,610.00",30/04/2018,Communities 205731,St Edwards Wraparound Club,51389619,R6106,Early Years Funding (PVIs and LA),"34,270.24",27/04/2018,Communities 205731,St Edwards Wraparound Club,51390776,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities 205734,St Georges Pre-School,51389804,R6106,Early Years Funding (PVIs and LA),"15,999.98",27/04/2018,Communities 205734,St Georges Pre-School,51390641,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities 224958,St James C of E Academy,51387297,R6107,SEN Statements Funding,"1,583.00",23/04/2018,Communities 235427,St Katharine's CE VC Primary School,51386570,R6109,Funding payment to Academies and Non WCC Schools,600.00,20/04/2018,Communities 205753,St Maries Day Nursery,51389721,R6106,Early Years Funding (PVIs and LA),"25,405.38",27/04/2018,Communities 205753,St Maries Day Nursery,51390710,R6106,Early Years Funding (PVIs and LA),"5,632.26",30/04/2018,Communities 228965,St Michael C of E - Academy,51382887,R6109,Funding payment to Academies and Non WCC Schools,"16,465.00",10/04/2018,Communities 228965,St Michael C of E - Academy,51389719,R6106,Early Years Funding (PVIs and LA),"5,189.18",27/04/2018,Communities 228965,St Michael C of E - Academy,51390642,R6106,Early Years Funding (PVIs and LA),"16,319.12",30/04/2018,Communities 221059,St Nicholas C of E Primary School (Alcester) Academy,51387264,R6107,SEN Statements Funding,"1,548.00",23/04/2018,Communities 225527,St Nicolas C of E Academy,51387253,R6107,SEN Statements Funding,"5,777.00",23/04/2018,Communities 228967,St Oswalds Primary School - Academy,51387292,R6107,SEN Statements Funding,"5,337.00",23/04/2018,Communities 227982,St Thomas More Catholic School - Academy,51387298,R6107,SEN Statements Funding,"5,038.00",23/04/2018,Communities 221161,St Wulfstan Surgery,51388116,R5702,Payments to External Contractors,700.00,30/04/2018,Communities 205785,Stagecoach Services Ltd (****3050),51364664,R3204,Home To School / College Transport,577.00,23/04/2018,Communities 205785,Stagecoach Services Ltd (****3050),51365127,R3204,Home To School / College Transport,"-1,905.76",23/04/2018,Communities 205785,Stagecoach Services Ltd (****3050),51389515,R5704,Public Transport,"297,720.00",26/04/2018,Communities 205785,Stagecoach Services Ltd (****3050),51389509,R5704,Public Transport,"1,280.00",26/04/2018,Communities 205785,Stagecoach Services Ltd (****3050),51388571,R3204,Home To School / College Transport,"1,049.79",27/04/2018,Communities 205785,Stagecoach Services Ltd (****3050),51388571,R3204,Home To School / College Transport,"1,315.00",27/04/2018,Communities 205807,Steaming Ltd,51376798,R1102,Staffing / Secondment recharges,"1,070.99",13/04/2018,Communities 205825,Stepping Stones Pre-School,51389662,R6106,Early Years Funding (PVIs and LA),"13,261.25",27/04/2018,Communities 207755,Stepping Stones Pre-School & Kids Club,51389652,R6106,Early Years Funding (PVIs and LA),"57,540.48",27/04/2018,Communities 220183,Steve Batchelor Ltd,51376588,R4008,Equipment,"1,193.00",19/04/2018,Communities 226646,Stockingford Allotment Association,51390207,R5501,Grants / Donations to External Organisations,"5,000.00",27/04/2018,Communities 205846,Stockton Stepping Stones,51389609,R6106,Early Years Funding (PVIs and LA),"9,873.86",27/04/2018,Communities 205846,Stockton Stepping Stones,51390670,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities 205848,Stone Computers Ltd,51382746,R4503,Hardware,"8,800.00",11/04/2018,Resources 205848,Stone Computers Ltd,51382739,R4503,Hardware,"5,050.00",11/04/2018,Resources 205848,Stone Computers Ltd,51384655,R4503,Hardware,"4,000.00",19/04/2018,Resources 205848,Stone Computers Ltd,51385569,R4503,Hardware,"7,575.00",20/04/2018,Resources 205848,Stone Computers Ltd,51387979,R4503,Hardware,"7,575.00",25/04/2018,Resources 205848,Stone Computers Ltd,51386587,R4503,Hardware,"1,326.00",25/04/2018,Resources 205848,Stone Computers Ltd,51388623,R4503,Hardware,504.00,25/04/2018,Resources 205848,Stone Computers Ltd,51387574,R4503,Hardware,"26,992.00",26/04/2018,Resources 205848,Stone Computers Ltd,51275317,R4503,Hardware,599.89,30/04/2018,Resources 235651,Stowe Valley - Stockton School Academy,51385268,R6108,Funding payments to WCC Schools,"2,640.00",18/04/2018,Schools 213422,Stowe Valley Multi Academy Trust t/a Bilton School,51387304,R6107,SEN Statements Funding,"4,846.00",23/04/2018,Communities 205868,Stratford On Avon District Council,51382002,R2201,Rents & Lettings,962.50,04/04/2018,Resources 205868,Stratford On Avon District Council,51382184,R5206,Excess / Bulk haulage,"12,108.38",10/04/2018,Communities 205868,Stratford On Avon District Council,51382778,R2301,Rates,"2,328.00",11/04/2018,Communities 205868,Stratford On Avon District Council,51382183,R5208,Recycling/re-use Credits,"65,576.68",11/04/2018,Communities 205868,Stratford On Avon District Council,51384069,R2301,Rates,"2,908.70",12/04/2018,Communities 205868,Stratford On Avon District Council,51384068,R2301,Rates,"2,169.20",12/04/2018,Communities 205868,Stratford On Avon District Council,51384325,R5206,Excess / Bulk haulage,"9,895.05",18/04/2018,Communities 205868,Stratford On Avon District Council,51385964,R2301,Rates,"11,955.25",19/04/2018,Resources 205868,Stratford On Avon District Council,51385963,R2301,Rates,"7,395.00",19/04/2018,Resources 205872,Stratford Preparatory School,51389741,R6106,Early Years Funding (PVIs and LA),"12,540.53",27/04/2018,Communities 205872,Stratford Preparatory School,51390790,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities 210613,Stratford upon Avon School,51386560,R6109,Funding payment to Academies and Non WCC Schools,600.00,20/04/2018,Communities 210613,Stratford upon Avon School,51387296,R6107,SEN Statements Funding,"6,306.00",23/04/2018,Communities 215109,Stratford-upon-Avon Literary Festival Ltd,51369081,R4056,For use by schools only - Learning Resources Curriculum,640.00,04/04/2018,Schools 215542,Stuart Group Ltd,51372584,R5702,Payments to External Contractors,"6,038.98",06/04/2018,Communities 205891,Studley High School Academy,51387286,R6107,SEN Statements Funding,"1,101.00",23/04/2018,Communities 205896,Subec Wiping Solutions Ltd,51369669,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",597.54,06/04/2018,Resources 205896,Subec Wiping Solutions Ltd,51379939,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",650.56,26/04/2018,Resources 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51376817,R2754,Waste Management,"5,249.55",04/04/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51377740,R2754,Waste Management,"8,398.63",04/04/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51376821,R2754,Waste Management,"3,909.30",04/04/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51370502,R2601,Other Building Services,599.91,05/04/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51374163,R5702,Payments to External Contractors,"3,410.54",11/04/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51373321,R2601,Other Building Services,580.07,13/04/2018,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51382803,R2601,Other Building Services,540.09,30/04/2018,Communities 205905,Sunbeams Pre-School,51389617,R6106,Early Years Funding (PVIs and LA),"23,374.75",27/04/2018,Communities 205906,Sunflowers Pre School & Out of School Club,51389687,R6106,Early Years Funding (PVIs and LA),"7,027.02",27/04/2018,Communities 205906,Sunflowers Pre School & Out of School Club,51390717,R6106,Early Years Funding (PVIs and LA),"2,888.34",30/04/2018,Communities 205914,Supply Plus Ltd,51372690,R4008,Equipment,"15,040.64",12/04/2018,Fire and Rescue 205917,Surestars Day Nursery Ltd,51389764,R6106,Early Years Funding (PVIs and LA),"36,540.50",27/04/2018,Communities 205917,Surestars Day Nursery Ltd,51390712,R6106,Early Years Funding (PVIs and LA),"10,590.58",30/04/2018,Communities 205937,Sustrans Ltd,51378759,R4409,Consultancy,"6,525.00",25/04/2018,Communities 205937,Sustrans Ltd,51378757,R4409,Consultancy,"6,525.00",25/04/2018,Communities 205937,Sustrans Ltd,51378756,R4409,Consultancy,"9,750.00",25/04/2018,Communities 210671,SVBVS Ltd (Dr S Mallur),51378208,R4615,Coroner/Mortuary/Pathology Fees,"2,913.70",20/04/2018,Other Services 205942,Swalcliffe Park School Trust,51378624,R6107,SEN Statements Funding,"21,666.67",20/04/2018,Communities 205942,Swalcliffe Park School Trust,51378627,R6107,SEN Statements Funding,"21,666.67",20/04/2018,Communities 205942,Swalcliffe Park School Trust,51378629,R6107,SEN Statements Funding,"22,266.67",20/04/2018,Communities 205942,Swalcliffe Park School Trust,51378630,R6107,SEN Statements Funding,"22,266.67",20/04/2018,Communities 205942,Swalcliffe Park School Trust,51379207,R6107,SEN Statements Funding,"22,266.67",20/04/2018,Communities 205942,Swalcliffe Park School Trust,51379210,R6107,SEN Statements Funding,"21,666.67",20/04/2018,Communities 228435,Sweet Marketing Ltd,51372924,R4301,"Advertising, Publicity & Promotion","1,005.00",13/04/2018,Communities 205953,Sycamore Counselling Service,51380225,R4441,Professional Fees,630.00,26/04/2018,People Group ,T & B Robinson,,B6402,Payroll Suspense,"15,936.61",06/04/2018,Resources 200400,T.N. Water Ltd t/a Aquaid (Midlands and South Wales),51381686,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",655.20,04/04/2018,Schools 207702,Tailby Brack Ltd T/A Cwikskip-,51381819,R2754,Waste Management,534.29,05/04/2018,Communities 205995,Take A Break Warwickshire Ltd,51380674,R5853,Community Short Breaks,913.96,04/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51369773,R5702,Payments to External Contractors,932.03,04/04/2018,Communities 205995,Take A Break Warwickshire Ltd,51380558,R5803,Daycare External,"1,205.00",11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51380545,R5803,Daycare External,630.14,11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51380544,R5803,Daycare External,"2,402.62",11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51380540,R5803,Daycare External,582.23,11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51380539,R5803,Daycare External,"1,002.32",11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51380533,R5803,Daycare External,"1,982.53",11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51380474,R5803,Daycare External,751.74,11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51380473,R5853,Community Short Breaks,780.30,11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51380472,R5803,Daycare External,"1,149.72",11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51380471,R5803,Daycare External,803.33,11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51380440,R5803,Daycare External,"1,871.98",11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51380438,R5803,Daycare External,751.74,11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51380437,R5803,Daycare External,619.08,11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51380432,R5853,Community Short Breaks,563.55,11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51380199,R5803,Daycare External,"1,006.01",11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51380384,R5803,Daycare External,791.14,11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51380190,R5803,Daycare External,504.85,11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51380189,R5853,Community Short Breaks,755.01,11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51380180,R5803,Daycare External,"1,046.54",11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51375618,R5803,Daycare External,829.13,11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51375630,R5803,Daycare External,714.89,11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51375632,R5853,Community Short Breaks,531.04,11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51375633,R5803,Daycare External,998.64,11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51375636,R5803,Daycare External,560.12,11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51375691,R5803,Daycare External,670.67,11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51375712,R5803,Daycare External,655.93,11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51380138,R5853,Community Short Breaks,"1,871.28",11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51380139,R5803,Daycare External,"1,267.64",11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51380159,R5803,Daycare External,"2,583.19",11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51380162,R5803,Daycare External,737.00,11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51380164,R5803,Daycare External,678.04,11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51380177,R5803,Daycare External,"1,146.04",11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51380178,R5803,Daycare External,"2,480.01",11/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51372772,R5702,Payments to External Contractors,"13,853.94",12/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51373412,R5702,Payments to External Contractors,657.48,13/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51384648,R5702,Payments to External Contractors,"1,141.55",20/04/2018,People Group 205995,Take A Break Warwickshire Ltd,51384650,R5702,Payments to External Contractors,982.60,20/04/2018,People Group 218074,Tanworth-In-Arden Academy Trust,51387262,R6107,SEN Statements Funding,"1,044.00",23/04/2018,Communities 218074,Tanworth-In-Arden Academy Trust,51389635,R6106,Early Years Funding (PVIs and LA),"24,774.75",27/04/2018,Communities 210092,TASC Software Solutions Ltd,51378386,R4512,Software,"1,920.60",20/04/2018,Resources 206015,Teachers2Parents Ltd,51372510,R4440,For use by schools only - Admin Contracts,"1,137.68",06/04/2018,Schools 206015,Teachers2Parents Ltd,51375582,R4440,For use by schools only - Admin Contracts,565.00,18/04/2018,Schools 206017,Teaching Personnel Ltd,51373351,R5702,Payments to External Contractors,"1,125.00",13/04/2018,Communities 206017,Teaching Personnel Ltd,51377465,R5702,Payments to External Contractors,585.00,20/04/2018,Communities 206017,Teaching Personnel Ltd,51380604,R5702,Payments to External Contractors,765.00,26/04/2018,Communities 206018,Team Prevent UK Ltd,51384788,R1408,Other Staffing Costs,"1,350.00",18/04/2018,Fire and Rescue 206018,Team Prevent UK Ltd,51390016,R1408,Other Staffing Costs,"3,174.65",30/04/2018,Resources 235966,Team Support Healthcare Ltd,51381976,R5801,Carer Allowance Payments,740.00,11/04/2018,People Group 235966,Team Support Healthcare Ltd,51381971,R5801,Carer Allowance Payments,528.00,13/04/2018,People Group 235966,Team Support Healthcare Ltd,51382834,R5801,Carer Allowance Payments,936.00,19/04/2018,People Group 235966,Team Support Healthcare Ltd,51381979,R5801,Carer Allowance Payments,650.00,19/04/2018,People Group 235966,Team Support Healthcare Ltd,51388396,R1101,Agency Staff Pay,"1,104.00",25/04/2018,People Group 206022,Teddy Bear Corner Ltd (childcare ****9517),51389576,R6106,Early Years Funding (PVIs and LA),"35,063.03",27/04/2018,Communities 206022,Teddy Bear Corner Ltd (childcare ****9517),51390795,R6106,Early Years Funding (PVIs and LA),"4,765.76",30/04/2018,Communities 206025,Teddy Bears Preschool,51389849,R6106,Early Years Funding (PVIs and LA),"8,036.03",27/04/2018,Communities 206025,Teddy Bears Preschool,51390791,R6106,Early Years Funding (PVIs and LA),"3,610.43",30/04/2018,Communities 206026,Teddy N Daisys Day Nursery Ltd t/a Child 1st ( Coleshill),51389837,R6106,Early Years Funding (PVIs and LA),"33,605.01",27/04/2018,Communities 206026,Teddy N Daisys Day Nursery Ltd t/a Child 1st ( Coleshill),51390740,R6106,Early Years Funding (PVIs and LA),"2,888.34",30/04/2018,Communities 206032,Telford Playschool,51387467,R5501,Grants / Donations to External Organisations,"5,000.00",23/04/2018,Communities 206032,Telford Playschool,51389570,R6106,Early Years Funding (PVIs and LA),"17,747.73",27/04/2018,Communities 235761,Temple Consultancy Ltd,51380790,R5702,Payments to External Contractors,"2,445.85",25/04/2018,Communities 234094,Tevo Ltd,51375347,R4008,Equipment,"8,182.00",13/04/2018,Fire and Rescue 233670,The Abbey Theatre (Nuneaton Arts Council),51381151,R5501,Grants / Donations to External Organisations,"11,200.00",26/04/2018,Communities 206089,The Arthur Terry Learning Partnership,51371446,R4607,Client Expenses,600.00,11/04/2018,Communities 206089,The Arthur Terry Learning Partnership,51372354,R5702,Payments to External Contractors,"30,000.00",12/04/2018,Communities 206089,The Arthur Terry Learning Partnership,51387295,R6107,SEN Statements Funding,"1,449.00",23/04/2018,Communities 211538,The Blue Coat Church of England Academy,51386565,R6109,Funding payment to Academies and Non WCC Schools,600.00,20/04/2018,Communities 206066,The Blue Strawberry - Cawston Grange,51389601,R6106,Early Years Funding (PVIs and LA),"34,749.88",27/04/2018,Communities 206066,The Blue Strawberry - Cawston Grange,51390621,R6106,Early Years Funding (PVIs and LA),"1,444.17",30/04/2018,Communities 206067,The Blue Strawberry Kids Daycare Ltd,51389636,R6106,Early Years Funding (PVIs and LA),"51,393.83",27/04/2018,Communities 228974,The Brandon Trust,51380385,R5807,Social Care Block Contracts,"36,572.58",20/04/2018,People Group 228974,The Brandon Trust,51381148,R5807,Social Care Block Contracts,"21,199.51",20/04/2018,People Group 228974,The Brandon Trust,51380393,R5807,Social Care Block Contracts,"38,168.58",20/04/2018,People Group 228974,The Brandon Trust,51380383,R5807,Social Care Block Contracts,"21,199.51",20/04/2018,People Group 228974,The Brandon Trust,51380387,R5807,Social Care Block Contracts,"35,888.58",20/04/2018,People Group 228974,The Brandon Trust,51380388,R5807,Social Care Block Contracts,"36,230.58",20/04/2018,People Group 228974,The Brandon Trust,51380391,R5807,Social Care Block Contracts,"21,199.51",20/04/2018,People Group 228974,The Brandon Trust,51380392,R5807,Social Care Block Contracts,"21,199.51",20/04/2018,People Group 206072,The Bridge Pre-School,51389756,R6106,Early Years Funding (PVIs and LA),"18,738.72",27/04/2018,Communities 206072,The Bridge Pre-School,51390739,R6106,Early Years Funding (PVIs and LA),"2,743.92",30/04/2018,Communities 230199,The Burrow Nursery & Pre-school,51389742,R6106,Early Years Funding (PVIs and LA),"29,407.90",27/04/2018,Communities 206078,The Care Bureau Ltd,51383703,R5805,Homecare - External Domiciliary,545.11,11/04/2018,People Group 206078,The Care Bureau Ltd,51385546,R5805,Homecare - External Domiciliary,"1,009.12",18/04/2018,People Group 206078,The Care Bureau Ltd,51385540,R5805,Homecare - External Domiciliary,866.32,18/04/2018,People Group 206078,The Care Bureau Ltd,51385570,R5805,Homecare - External Domiciliary,742.56,18/04/2018,People Group 206078,The Care Bureau Ltd,51385040,R5805,Homecare - External Domiciliary,890.40,19/04/2018,People Group 206078,The Care Bureau Ltd,51378724,R5805,Homecare - External Domiciliary,542.64,20/04/2018,People Group 206078,The Care Bureau Ltd,51386603,R5805,Homecare - External Domiciliary,606.48,20/04/2018,People Group 206078,The Care Bureau Ltd,51385563,R5805,Homecare - External Domiciliary,623.28,23/04/2018,People Group 206078,The Care Bureau Ltd,51385030,R5805,Homecare - External Domiciliary,"1,050.76",23/04/2018,People Group 206078,The Care Bureau Ltd,51385534,R5805,Homecare - External Domiciliary,526.82,23/04/2018,People Group 206078,The Care Bureau Ltd,51385034,R5805,Homecare - External Domiciliary,"1,662.08",23/04/2018,People Group 206078,The Care Bureau Ltd,51387382,R5805,Homecare - External Domiciliary,512.54,23/04/2018,People Group 206078,The Care Bureau Ltd,51388825,R5805,Homecare - External Domiciliary,878.64,25/04/2018,People Group 206078,The Care Bureau Ltd,51388822,R5805,Homecare - External Domiciliary,619.57,25/04/2018,People Group 206078,The Care Bureau Ltd,51390191,R5805,Homecare - External Domiciliary,732.20,26/04/2018,People Group 206078,The Care Bureau Ltd,51390181,R5805,Homecare - External Domiciliary,626.99,26/04/2018,People Group 206078,The Care Bureau Ltd,51390196,R5805,Homecare - External Domiciliary,"1,025.08",26/04/2018,People Group 213102,The Castle Medical Centre,51388123,R5702,Payments to External Contractors,961.73,30/04/2018,Communities 206080,The Caterpillar Club,51389593,R6106,Early Years Funding (PVIs and LA),"23,405.38",27/04/2018,Communities 235730,The Church of England Educational Services Ltd,51364968,R1601,Training,541.67,04/04/2018,Schools 206090,The College Nursery,51389637,R6106,Early Years Funding (PVIs and LA),"17,391.70",27/04/2018,Communities 206090,The College Nursery,51390650,R6106,Early Years Funding (PVIs and LA),"1,588.59",30/04/2018,Communities 999982,The Cookery Foundation CIC,51387525,R5501,Grants / Donations to External Organisations,"1,500.00",23/04/2018,Communities 233034,The Cotswold School Academy Trust,51368715,R6107,SEN Statements Funding,"2,099.00",04/04/2018,Communities 201571,The Customer Service Network Ltd,51378385,R4409,Consultancy,"15,000.00",20/04/2018,Resources 218721,The Dartington Hall Trust,51373247,R1601,Training,"18,538.00",13/04/2018,People Group 235528,The Early Learning Camp,51389814,R6106,Early Years Funding (PVIs and LA),"1,663.06",27/04/2018,Communities 213453,The George Eliot School Academy,51386567,R6109,Funding payment to Academies and Non WCC Schools,600.00,20/04/2018,Communities 213453,The George Eliot School Academy,51387278,R6107,SEN Statements Funding,"4,622.00",23/04/2018,Communities 216181,The Grange Medical Centre,51388072,R5702,Payments to External Contractors,874.30,30/04/2018,Communities 206117,The Grange Pre-School Ltd,51389581,R6106,Early Years Funding (PVIs and LA),"3,441.44",27/04/2018,Communities 228547,The Griffin Group,51372497,R4433,For use by schools only - Sport Instruction,"1,300.00",06/04/2018,Schools 233599,The Holy Family Catholic Multi Academy Company,51387305,R6107,SEN Statements Funding,594.00,23/04/2018,Communities 233599,The Holy Family Catholic Multi Academy Company,51387309,R6107,SEN Statements Funding,"1,680.00",23/04/2018,Communities 233599,The Holy Family Catholic Multi Academy Company,51387271,R6107,SEN Statements Funding,"5,623.00",23/04/2018,Communities 233599,The Holy Family Catholic Multi Academy Company,51388419,R4927,Other Insurance Premiums / Charges,814.89,27/04/2018,Schools 233599,The Holy Family Catholic Multi Academy Company,51388420,R4927,Other Insurance Premiums / Charges,"2,075.62",27/04/2018,Schools 227988,The Holy SPIRIT Catholic Multi Academy t/a St Benedict's Catholic Primary,51387257,R6107,SEN Statements Funding,654.00,23/04/2018,Communities 227985,"The Holy SPIRIT Catholic Multi Academy, St Annes Catholic Primary School",51387306,R6107,SEN Statements Funding,692.00,23/04/2018,Communities 227985,"The Holy SPIRIT Catholic Multi Academy, St Annes Catholic Primary School",51390476,R6106,Early Years Funding (PVIs and LA),"9,003.00",30/04/2018,Schools 208240,The Hotline Group,51377016,R4441,Professional Fees,981.00,20/04/2018,Fire and Rescue 228576,The Institution Of Fire Engineers,51384312,R1601,Training,"5,436.00",13/04/2018,Fire and Rescue 210403,The Island Project School,51375624,R6107,SEN Statements Funding,"17,333.33",13/04/2018,Communities 210403,The Island Project School,51375625,R6107,SEN Statements Funding,"16,000.00",13/04/2018,Communities 210403,The Island Project School,51375651,R6107,SEN Statements Funding,"17,333.33",13/04/2018,Communities 210403,The Island Project School,51375631,R6107,SEN Statements Funding,"17,333.33",13/04/2018,Communities 210403,The Island Project School,51375645,R6107,SEN Statements Funding,"16,000.00",13/04/2018,Communities 210403,The Island Project School,51375648,R6107,SEN Statements Funding,"16,000.00",13/04/2018,Communities 210403,The Island Project School,51375655,R6107,SEN Statements Funding,"18,417.00",13/04/2018,Communities 210403,The Island Project School,51375629,R6107,SEN Statements Funding,"16,000.00",13/04/2018,Communities 235857,The Kaleidoscope Plus Group,51376751,R5702,Payments to External Contractors,"35,000.00",19/04/2018,Communities 206135,The Kindergarten - Salford Priors,51389569,R6106,Early Years Funding (PVIs and LA),"10,270.26",27/04/2018,Communities 206135,The Kindergarten - Salford Priors,51390730,R6106,Early Years Funding (PVIs and LA),"1,540.45",30/04/2018,Communities 206136,The Kingswood Learning & Leisure - Group Ltd,51382211,R4915,Schools Specific - Other Expenditure,"1,258.00",06/04/2018,Schools 222542,The Knowledge Academy,51369051,R1601,Training,"2,097.00",04/04/2018,People Group 222542,The Knowledge Academy,51385327,R1601,Training,689.00,18/04/2018,Resources 222542,The Knowledge Academy,51381609,R1601,Training,"1,195.00",27/04/2018,People Group 206141,The Lemon Press Ltd,51375693,R4310,"Printing, Photocopying and Reprographics",631.00,18/04/2018,Resources 206141,The Lemon Press Ltd,51380365,R4310,"Printing, Photocopying and Reprographics",932.00,26/04/2018,Resources 206141,The Lemon Press Ltd,51381618,R4310,"Printing, Photocopying and Reprographics","4,743.00",27/04/2018,Resources 206141,The Lemon Press Ltd,51381595,R4310,"Printing, Photocopying and Reprographics",688.00,27/04/2018,Resources 206141,The Lemon Press Ltd,51381614,R4310,"Printing, Photocopying and Reprographics",574.00,27/04/2018,Resources 206141,The Lemon Press Ltd,51381599,R4310,"Printing, Photocopying and Reprographics","1,428.00",27/04/2018,Resources 206141,The Lemon Press Ltd,51381619,R4310,"Printing, Photocopying and Reprographics",825.00,27/04/2018,Resources 206143,The Lighthouse Day Care Nursery,51389801,R6106,Early Years Funding (PVIs and LA),"22,484.67",27/04/2018,Communities 206145,The Links Daycare Centre Ltd,51389815,R6106,Early Years Funding (PVIs and LA),"33,081.05",27/04/2018,Communities 206145,The Links Daycare Centre Ltd,51390726,R6106,Early Years Funding (PVIs and LA),"2,599.51",30/04/2018,Communities 206149,The Little Nursery Company,51389689,R6106,Early Years Funding (PVIs and LA),"8,609.72",27/04/2018,Communities 206155,The Mary Hare Grammar School,51381223,R6107,SEN Statements Funding,"10,102.00",27/04/2018,Communities 206155,The Mary Hare Grammar School,51381226,R6107,SEN Statements Funding,"-1,531.00",27/04/2018,Communities 206155,The Mary Hare Grammar School,51381227,R6107,SEN Statements Funding,"-3,333.00",27/04/2018,Communities 206155,The Mary Hare Grammar School,51381228,R6107,SEN Statements Funding,"9,094.00",27/04/2018,Communities 206155,The Mary Hare Grammar School,51381230,R6107,SEN Statements Funding,"4,060.00",27/04/2018,Communities 206155,The Mary Hare Grammar School,51381238,R6107,SEN Statements Funding,"-3,333.00",27/04/2018,Communities 206155,The Mary Hare Grammar School,51381241,R6107,SEN Statements Funding,"-3,333.00",27/04/2018,Communities 206155,The Mary Hare Grammar School,51381243,R6107,SEN Statements Funding,"12,880.00",27/04/2018,Communities 206155,The Mary Hare Grammar School,51381279,R6107,SEN Statements Funding,"-1,531.00",27/04/2018,Communities 206155,The Mary Hare Grammar School,51381280,R6107,SEN Statements Funding,"-1,531.00",27/04/2018,Communities 206155,The Mary Hare Grammar School,51381281,R6107,SEN Statements Funding,"-3,333.00",27/04/2018,Communities 206155,The Mary Hare Grammar School,51381288,R6107,SEN Statements Funding,"10,354.00",27/04/2018,Communities 206155,The Mary Hare Grammar School,51381293,R6107,SEN Statements Funding,"12,135.00",27/04/2018,Communities 206155,The Mary Hare Grammar School,51381221,R6107,SEN Statements Funding,"9,094.00",27/04/2018,Communities 206155,The Mary Hare Grammar School,51381295,R6107,SEN Statements Funding,"11,927.00",27/04/2018,Communities 206155,The Mary Hare Grammar School,51381531,R6107,SEN Statements Funding,"-3,333.00",27/04/2018,Communities 206155,The Mary Hare Grammar School,51381565,R6107,SEN Statements Funding,"13,567.00",27/04/2018,Communities 210363,The National Fostering Agency Ltd,51372971,R5822,Foster Care Payments - External Provision,"2,952.13",11/04/2018,People Group 210363,The National Fostering Agency Ltd,51372981,R5822,Foster Care Payments - External Provision,"2,952.13",11/04/2018,People Group 218075,The Nethersole CE Primary (Academy),51387258,R6107,SEN Statements Funding,594.00,23/04/2018,Communities 218075,The Nethersole CE Primary (Academy),51389688,R6106,Early Years Funding (PVIs and LA),"29,008.98",27/04/2018,Communities 218075,The Nethersole CE Primary (Academy),51390762,R6106,Early Years Funding (PVIs and LA),"2,695.78",30/04/2018,Communities 206164,The Nuneaton Academy,51387289,R6107,SEN Statements Funding,"1,623.00",23/04/2018,Communities ,The Outdoors Company,19930,,,"1,459.37",24/04/2018,Communities ,The Outdoors Company,19933,,,"1,665.30",24/04/2018,Communities 223219,The Parker E-ACT Academy,51386566,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",20/04/2018,Communities 225509,The Penderels Trust Ltd,51369370,R5702,Payments to External Contractors,"2,125.00",05/04/2018,People Group 225509,The Penderels Trust Ltd,51369366,R5702,Payments to External Contractors,"4,008.20",05/04/2018,People Group 225509,The Penderels Trust Ltd,51369349,R5807,Social Care Block Contracts,"16,032.80",05/04/2018,People Group 225509,The Penderels Trust Ltd,51369359,R5807,Social Care Block Contracts,"2,200.00",05/04/2018,People Group 225509,The Penderels Trust Ltd,51370553,R5807,Social Care Block Contracts,"1,831.39",06/04/2018,People Group 204890,The Polesworth School (Academy),51376201,R5702,Payments to External Contractors,"30,000.00",19/04/2018,Communities 204890,The Polesworth School (Academy),51387272,R6107,SEN Statements Funding,"2,176.00",23/04/2018,Communities 222211,The Pool Medical Centre,51388011,R5702,Payments to External Contractors,524.58,30/04/2018,Communities 201532,The Princethorpe Foundation - Crescent School,51389642,R6106,Early Years Funding (PVIs and LA),"4,490.81",27/04/2018,Communities 206178,The Priors Education Trust (PET),51389850,R6106,Early Years Funding (PVIs and LA),"6,486.48",27/04/2018,Communities 218580,The Priors School - Free School,51387300,R6107,SEN Statements Funding,715.00,23/04/2018,Communities 222006,The Priory Group Highfields (****6150),51383962,R5805,Homecare - External Domiciliary,"-3,526.00",11/04/2018,People Group 222284,The Priory Group Rugeley (****7654),51383601,R5806,Residential Care,"72,000.00",18/04/2018,People Group 206180,The Professional Promotion Company Ltd,51376609,R4301,"Advertising, Publicity & Promotion",633.00,19/04/2018,Resources 206180,The Professional Promotion Company Ltd,51376616,R4301,"Advertising, Publicity & Promotion",554.00,19/04/2018,Resources 206180,The Professional Promotion Company Ltd,51378326,R4301,"Advertising, Publicity & Promotion",913.80,20/04/2018,Resources 222563,The Providence Projects Rehab Group Ltd,51374509,R5702,Payments to External Contractors,"1,677.00",13/04/2018,Communities 222563,The Providence Projects Rehab Group Ltd,51376620,R5702,Payments to External Contractors,"1,389.14",19/04/2018,Communities 206183,The Purple Playhouse,51389793,R6106,Early Years Funding (PVIs and LA),"25,261.24",27/04/2018,Communities 206183,The Purple Playhouse,51390612,R6106,Early Years Funding (PVIs and LA),625.81,30/04/2018,Communities 226251,The Queen Elizabeth School - Academy,51378148,R5504,Internally Traded Services (excl Support Services),"2,250.00",20/04/2018,Communities 226251,The Queen Elizabeth School - Academy,51387313,R6107,SEN Statements Funding,"2,210.00",23/04/2018,Communities 206184,The Railway Children Nursery,51389695,R6106,Early Years Funding (PVIs and LA),"9,756.03",27/04/2018,Communities 206184,The Railway Children Nursery,51390639,R6106,Early Years Funding (PVIs and LA),"1,444.17",30/04/2018,Communities 206186,The Red Ridge Centre,51381789,R4915,Schools Specific - Other Expenditure,-994.00,27/04/2018,Schools 206186,The Red Ridge Centre,51381778,R4915,Schools Specific - Other Expenditure,"4,889.00",27/04/2018,Schools 218136,The Road Surface Treatments Association Ltd,51377687,R1601,Training,"2,050.00",20/04/2018,Communities 206195,The Rugby Montessori Nursery School,51389631,R6106,Early Years Funding (PVIs and LA),"28,108.08",27/04/2018,Communities 223271,The Share Foundation,51384513,R5804,Foster Care Payments,"1,052.45",13/04/2018,People Group 215624,The Soil Association Certification Ltd,51373106,R5702,Payments to External Contractors,"11,250.00",11/04/2018,Communities 215624,The Soil Association Certification Ltd,51373129,R5702,Payments to External Contractors,"11,250.00",11/04/2018,Communities 215624,The Soil Association Certification Ltd,51385189,R5702,Payments to External Contractors,"11,250.00",18/04/2018,Communities 206204,The Spring Playgroup Charity,51389805,R6106,Early Years Funding (PVIs and LA),"18,090.07",27/04/2018,Communities 206204,The Spring Playgroup Charity,51390691,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities 226255,The Stour Federation (Acorns Primary) - Academy,51389766,R6106,Early Years Funding (PVIs and LA),"2,378.38",27/04/2018,Communities 226256,The Stour Federation (Stour Primary) - Academy,51387274,R6107,SEN Statements Funding,"2,972.00",23/04/2018,Communities 206215,The Teacher Supply Agency,51371462,R1101,Agency Staff Pay,604.50,11/04/2018,Schools 206215,The Teacher Supply Agency,51390496,R1101,Agency Staff Pay,585.00,27/04/2018,Schools 235401,The Thinking School Academy Trust,51377146,R4409,Consultancy,"1,494.17",20/04/2018,Other Services 206220,The Tree House Pre-School,51389589,R6106,Early Years Funding (PVIs and LA),"61,405.34",27/04/2018,Communities 206220,The Tree House Pre-School,51390745,R6106,Early Years Funding (PVIs and LA),"1,444.17",30/04/2018,Communities 224109,The University of Leicester (non-fees payments ****2583),51376583,R4615,Coroner/Mortuary/Pathology Fees,563.40,27/04/2018,Other Services 226529,The Warwickshire and West Mercia Community Rehabilitation Company Ltd,51375327,R5702,Payments to External Contractors,812.50,13/04/2018,Communities 206227,The Warwickshire Golf & Country Club,51372664,R2201,Rents & Lettings,613.33,06/04/2018,People Group 206227,The Warwickshire Golf & Country Club,51380825,R2201,Rents & Lettings,"1,350.00",26/04/2018,People Group 206229,The Willow Tree Nursery School Bidford Ltd,51389802,R6106,Early Years Funding (PVIs and LA),"22,918.90",27/04/2018,Communities 206231,The Woodlands Day Nursery,51389620,R6106,Early Years Funding (PVIs and LA),"21,372.95",27/04/2018,Communities 206231,The Woodlands Day Nursery,51390782,R6106,Early Years Funding (PVIs and LA),"1,877.42",30/04/2018,Communities 100027,The Woodlands Residential Home,51370352,R5807,Social Care Block Contracts,"3,300.00",06/04/2018,People Group 235916,T-HOP,51379096,R4409,Consultancy,"2,700.00",12/04/2018,People Group 235916,T-HOP,51378163,R4409,Consultancy,"6,750.00",12/04/2018,People Group 225243,TIAA Ltd,51376541,R1101,Agency Staff Pay,"6,500.00",19/04/2018,Resources 225243,TIAA Ltd,51376558,R1101,Agency Staff Pay,"3,737.50",19/04/2018,Resources 225243,TIAA Ltd,51378270,R5702,Payments to External Contractors,"5,775.00",20/04/2018,Resources 225243,TIAA Ltd,51378264,R5702,Payments to External Contractors,"4,025.00",20/04/2018,Resources 206261,Tiddington Preschool Ltd,51389612,R6106,Early Years Funding (PVIs and LA),"7,243.24",27/04/2018,Communities 206263,Tidy Planet Ltd,51369754,R4506,IT Support & Maintenance,"1,200.36",04/04/2018,Resources 234912,Tinsdills Solicitors,51387541,R4928,Other Insurance Claims,750.00,23/04/2018,Other Services 220162,Tiny Toes Pre-School,51389765,R6106,Early Years Funding (PVIs and LA),"20,612.59",27/04/2018,Communities 220162,Tiny Toes Pre-School,51390729,R6106,Early Years Funding (PVIs and LA),"4,332.51",30/04/2018,Communities 206281,Tiny Tots Nursery (Nuneaton) Ltd,51389731,R6106,Early Years Funding (PVIs and LA),"12,432.42",27/04/2018,Communities 206281,Tiny Tots Nursery (Nuneaton) Ltd,51390781,R6106,Early Years Funding (PVIs and LA),"8,665.02",30/04/2018,Communities 206282,Tiny Town Nursery,51389614,R6106,Early Years Funding (PVIs and LA),"18,921.78",27/04/2018,Communities 206282,Tiny Town Nursery,51390742,R6106,Early Years Funding (PVIs and LA),"1,444.17",30/04/2018,Communities 216118,TLET t/a Henry Hinde Infant School,51387250,R6107,SEN Statements Funding,"2,613.00",23/04/2018,Communities 207882,Tmc Design Concept Ltd,51377113,R5702,Payments to External Contractors,"6,000.00",19/04/2018,Communities 221828,TMP (UK) Ltd,51375258,R1701,Staff Advertising,"3,323.00",13/04/2018,Communities 221828,TMP (UK) Ltd,51378388,R4441,Professional Fees,"2,655.64",20/04/2018,Resources 221828,TMP (UK) Ltd,51381824,R4301,"Advertising, Publicity & Promotion","17,010.00",27/04/2018,Resources 202217,Tommies Childcare Ltd,51389809,R6106,Early Years Funding (PVIs and LA),"4,756.75",27/04/2018,Communities 202217,Tommies Childcare Ltd,51389716,R6106,Early Years Funding (PVIs and LA),"21,369.35",27/04/2018,Communities 202217,Tommies Childcare Ltd,51389630,R6106,Early Years Funding (PVIs and LA),"9,369.36",27/04/2018,Communities 202217,Tommies Childcare Ltd,51390759,R6106,Early Years Funding (PVIs and LA),"2,166.26",30/04/2018,Communities 202217,Tommies Childcare Ltd,51390647,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities 202217,Tommies Childcare Ltd,51390737,R6106,Early Years Funding (PVIs and LA),"4,188.09",30/04/2018,Communities 206314,Total Gas & Power Ltd,51376754,R2103,For use by schools only - Electricity,553.44,03/04/2018,Schools 206314,Total Gas & Power Ltd,51374004,R2102,Energy Costs,726.15,06/04/2018,Resources 206314,Total Gas & Power Ltd,51374201,R2102,Energy Costs,"2,054.78",06/04/2018,Resources 206314,Total Gas & Power Ltd,51374205,R2102,Energy Costs,"15,004.53",06/04/2018,Resources 206314,Total Gas & Power Ltd,51374206,R2102,Energy Costs,"2,439.21",06/04/2018,Resources 206314,Total Gas & Power Ltd,51374208,R2102,Energy Costs,"2,495.44",06/04/2018,Resources 206314,Total Gas & Power Ltd,51374231,R2102,Energy Costs,779.30,06/04/2018,Resources 206314,Total Gas & Power Ltd,51374233,R2102,Energy Costs,649.59,06/04/2018,Resources 206314,Total Gas & Power Ltd,51374234,R2102,Energy Costs,550.03,06/04/2018,Resources 206314,Total Gas & Power Ltd,51374235,R2102,Energy Costs,613.14,06/04/2018,Resources 206314,Total Gas & Power Ltd,51374239,R2102,Energy Costs,626.31,06/04/2018,Resources 206314,Total Gas & Power Ltd,51374247,R2102,Energy Costs,531.99,06/04/2018,Resources 206314,Total Gas & Power Ltd,51374462,R2102,Energy Costs,512.79,06/04/2018,Resources 206314,Total Gas & Power Ltd,51375387,R2102,Energy Costs,692.48,06/04/2018,Resources 206314,Total Gas & Power Ltd,51375389,R2102,Energy Costs,614.06,06/04/2018,Resources 206314,Total Gas & Power Ltd,51375321,R5702,Payments to External Contractors,"27,124.53",06/04/2018,Communities 206314,Total Gas & Power Ltd,51375415,R2102,Energy Costs,693.58,06/04/2018,Resources 206314,Total Gas & Power Ltd,51375416,R2102,Energy Costs,700.94,06/04/2018,Resources 206314,Total Gas & Power Ltd,51375417,R2102,Energy Costs,558.82,06/04/2018,Resources 206314,Total Gas & Power Ltd,51375425,R2102,Energy Costs,"1,425.20",06/04/2018,Resources 206314,Total Gas & Power Ltd,51370970,R2103,For use by schools only - Electricity,757.33,06/04/2018,Schools 206314,Total Gas & Power Ltd,51373826,R2102,Energy Costs,862.60,06/04/2018,Resources 206314,Total Gas & Power Ltd,51373824,R2102,Energy Costs,752.65,06/04/2018,Resources 206314,Total Gas & Power Ltd,51373820,R2102,Energy Costs,"2,984.68",06/04/2018,Resources 206314,Total Gas & Power Ltd,51373818,R2102,Energy Costs,567.29,06/04/2018,Resources 206314,Total Gas & Power Ltd,51373561,R2102,Energy Costs,635.04,06/04/2018,Resources 206314,Total Gas & Power Ltd,51373489,R2102,Energy Costs,767.03,06/04/2018,Resources 206314,Total Gas & Power Ltd,51373488,R2102,Energy Costs,"1,967.69",06/04/2018,Resources 206314,Total Gas & Power Ltd,51373487,R2102,Energy Costs,735.40,06/04/2018,Resources 206314,Total Gas & Power Ltd,51375394,R2102,Energy Costs,523.04,06/04/2018,Resources 206314,Total Gas & Power Ltd,51375303,R2101,For use by schools only - Gas,728.84,06/04/2018,Schools 206314,Total Gas & Power Ltd,51375292,R2103,For use by schools only - Electricity,669.89,06/04/2018,Schools 206314,Total Gas & Power Ltd,51375390,R2103,For use by schools only - Electricity,731.28,09/04/2018,Schools 206314,Total Gas & Power Ltd,51375616,R2103,For use by schools only - Electricity,662.32,09/04/2018,Schools 206314,Total Gas & Power Ltd,51374379,R2103,For use by schools only - Electricity,"1,423.49",09/04/2018,Schools 206314,Total Gas & Power Ltd,51372798,R2103,For use by schools only - Electricity,966.78,09/04/2018,Schools 206314,Total Gas & Power Ltd,51372685,R2103,For use by schools only - Electricity,693.19,09/04/2018,Schools 206314,Total Gas & Power Ltd,51375263,R2103,For use by schools only - Electricity,"2,594.60",09/04/2018,Schools 206314,Total Gas & Power Ltd,51375359,R2102,Energy Costs,964.19,09/04/2018,Resources 206314,Total Gas & Power Ltd,51375203,R2102,Energy Costs,851.54,09/04/2018,Communities 206314,Total Gas & Power Ltd,51375324,R5702,Payments to External Contractors,"4,491.43",12/04/2018,Communities 206314,Total Gas & Power Ltd,51372293,R2102,Energy Costs,"5,114.63",12/04/2018,Communities 206314,Total Gas & Power Ltd,51375330,R5702,Payments to External Contractors,"20,873.40",12/04/2018,Communities 206314,Total Gas & Power Ltd,51375323,R5702,Payments to External Contractors,"104,301.24",12/04/2018,Communities 206314,Total Gas & Power Ltd,51378593,R2103,For use by schools only - Electricity,654.00,13/04/2018,Schools 206314,Total Gas & Power Ltd,51382712,R2102,Energy Costs,"1,014.80",13/04/2018,Communities 206314,Total Gas & Power Ltd,51382711,R2102,Energy Costs,743.78,13/04/2018,Communities 206314,Total Gas & Power Ltd,51386086,R2102,Energy Costs,862.82,19/04/2018,Resources 206314,Total Gas & Power Ltd,51376750,R2103,For use by schools only - Electricity,523.67,19/04/2018,Schools 206314,Total Gas & Power Ltd,51378575,R2103,For use by schools only - Electricity,657.24,20/04/2018,Schools 206314,Total Gas & Power Ltd,51379657,R2103,For use by schools only - Electricity,551.68,20/04/2018,Schools 206314,Total Gas & Power Ltd,51380033,R2102,Energy Costs,"1,383.48",26/04/2018,People Group 206314,Total Gas & Power Ltd,51379433,R2103,For use by schools only - Electricity,553.64,26/04/2018,Schools 218614,Total Training - a division of Prestige Hire LTD,51382945,R1601,Training,"2,300.00",12/04/2018,Communities 218614,Total Training - a division of Prestige Hire LTD,51381594,R1601,Training,"1,990.00",27/04/2018,Communities 206318,Touch Broadcasting Ltd (Touch Fm),51375766,R4301,"Advertising, Publicity & Promotion",900.00,18/04/2018,Resources 205596,Tracsis Traffic Data Ltd ****2978,51375917,C1050,External Fees,795.00,18/04/2018,Capital 217898,Traffic Survey Partners (TSP) Ltd,51372129,C1050,External Fees,"4,750.00",12/04/2018,Capital 220283,Traffix Ltd,51374489,R5706,Payments to Third Parties - Recoverable Operating Expenditure,900.00,13/04/2018,Communities 235946,Transform Justice,51379103,R1601,Training,661.90,20/04/2018,Communities 206353,Tree Tops Montessori Nursery,51389696,R6106,Early Years Funding (PVIs and LA),"27,387.36",27/04/2018,Communities 211506,Treloar Trust,51379224,R6107,SEN Statements Funding,"25,943.05",20/04/2018,Communities 206357,Triangle Nurseries,51389669,R6106,Early Years Funding (PVIs and LA),"16,304.85",27/04/2018,Communities 213006,Trinity Court Surgery,51388148,R5702,Payments to External Contractors,833.50,30/04/2018,Communities 213006,Trinity Court Surgery,51388077,R5702,Payments to External Contractors,"1,398.88",30/04/2018,Communities 213006,Trinity Court Surgery,51388129,R5702,Payments to External Contractors,868.00,30/04/2018,Communities 206379,Truckstop Group,51379942,R4030,Materials,"1,250.00",06/04/2018,Communities ,Tudor Environmental,50192,,,543.86,18/04/2018,Communities ,Tudor Environmental,49065,,,679.55,24/04/2018,Communities 221745,Tudor Grange Academies Trust,51387260,R6107,SEN Statements Funding,"1,383.00",23/04/2018,Communities 221745,Tudor Grange Academies Trust,51389737,R6106,Early Years Funding (PVIs and LA),"4,324.32",27/04/2018,Communities 206391,Turner & Townsend Project Management Ltd,51381992,R2007,Health & Safety Contracts/Services,704.00,04/04/2018,Resources 206391,Turner & Townsend Project Management Ltd,51369404,R2007,Health & Safety Contracts/Services,"4,740.00",05/04/2018,Resources 206391,Turner & Townsend Project Management Ltd,51382064,C1030,"New Construction, Conversion & Renovation","4,500.00",20/04/2018,Capital 100426,Turning Point *TPL* (****2879),51377824,R5702,Payments to External Contractors,"5,460.00",20/04/2018,Communities 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51380669,R5851,Supported Living,"4,551.75",11/04/2018,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51380669,R5851,Supported Living,960.12,11/04/2018,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51374525,R5807,Social Care Block Contracts,"10,664.00",13/04/2018,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51383713,R5851,Supported Living,"5,401.44",27/04/2018,People Group 228911,Twinkl Ltd,51371444,R4702,Subscriptions To Organisations,"2,639.60",11/04/2018,Communities 206406,Twinkle Twinkle Stars Day Nursery Ltd,51389595,R6106,Early Years Funding (PVIs and LA),"20,864.84",27/04/2018,Communities 206406,Twinkle Twinkle Stars Day Nursery Ltd,51390763,R6106,Early Years Funding (PVIs and LA),"1,347.89",30/04/2018,Communities 206412,Tysoe Childrens Group,51389826,R6106,Early Years Funding (PVIs and LA),"10,270.26",27/04/2018,Communities 230749,UKROEd Ltd,51373385,R4441,Professional Fees,"65,219.00",04/04/2018,Communities 209398,Ultimation Direct Ltd,51387624,C1030,"New Construction, Conversion & Renovation","6,842.02",25/04/2018,Capital 999982,Understanding Care Ltd,51382528,R9202,"Sales, Fees & Charges","1,911.00",12/04/2018,People Group 230819,U-Neek Learning Ltd,51369389,R5702,Payments to External Contractors,780.00,05/04/2018,Communities 230819,U-Neek Learning Ltd,51369390,R5702,Payments to External Contractors,"1,380.00",05/04/2018,Communities 230819,U-Neek Learning Ltd,51370939,R5702,Payments to External Contractors,615.00,06/04/2018,Communities 230819,U-Neek Learning Ltd,51370944,R5702,Payments to External Contractors,510.00,06/04/2018,Communities 230819,U-Neek Learning Ltd,51380895,R5702,Payments to External Contractors,"1,840.00",27/04/2018,Communities 220554,Unique Senior Care,51382912,R5807,Social Care Block Contracts,"13,767.60",11/04/2018,People Group 235190,Unity MAT - Brooke school,51385586,R6107,SEN Statements Funding,"121,066.00",18/04/2018,Communities 235190,Unity MAT - Brooke school,51387159,R6107,SEN Statements Funding,"1,756.00",23/04/2018,Communities 235190,Unity MAT - Brooke school,51387160,R6107,SEN Statements Funding,702.00,23/04/2018,Communities 235190,Unity MAT - Brooke school,51387952,R4905,For use by schools only - Contingency,"6,697.19",25/04/2018,Schools 235188,Unity MAT - Woodlands,51385588,R6107,SEN Statements Funding,"95,538.00",18/04/2018,Communities 235188,Unity MAT - Woodlands,51387954,R4905,For use by schools only - Contingency,"2,298.03",25/04/2018,Schools 206438,University Hospitals Coventry & Warwickshire NHS Trust,51380762,R5702,Payments to External Contractors,"1,755.00",25/04/2018,Communities 209648,University of Birmingham (UOB),51374256,R1601,Training,500.00,13/04/2018,People Group 209648,University of Birmingham (UOB),51374264,R1601,Training,500.00,13/04/2018,People Group 209648,University of Birmingham (UOB),51374262,R1601,Training,500.00,13/04/2018,People Group 209648,University of Birmingham (UOB),51374259,R1601,Training,500.00,13/04/2018,People Group 209648,University of Birmingham (UOB),51376615,R1601,Training,"1,000.00",19/04/2018,People Group 209302,University Of Warwick Science Park Ltd,51386258,R5702,Payments to External Contractors,"68,391.43",27/04/2018,Communities 211808,Values Academy Ltd,51369893,R6107,SEN Statements Funding,"4,267.50",06/04/2018,Communities 211808,Values Academy Ltd,51369735,R6107,SEN Statements Funding,"3,504.00",06/04/2018,Communities 211808,Values Academy Ltd,51378586,R6107,SEN Statements Funding,"3,504.00",20/04/2018,Communities 211808,Values Academy Ltd,51381080,R6107,SEN Statements Funding,"3,951.39",27/04/2018,Communities 222735,Vamos Theatre,51370336,R4409,Consultancy,950.00,06/04/2018,Communities 227894,Vectos (Microsim) Ltd,51371430,R4409,Consultancy,"11,061.50",11/04/2018,Communities 227894,Vectos (Microsim) Ltd,51371430,R4409,Consultancy,"19,805.25",11/04/2018,Communities 227894,Vectos (Microsim) Ltd,51384504,R4409,Consultancy,"15,641.25",18/04/2018,Communities 227894,Vectos (Microsim) Ltd,51384504,R4409,Consultancy,"24,860.63",18/04/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51374278,R5841,Landfill Tax Payments,"4,842.26",06/04/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51374279,R5841,Landfill Tax Payments,"1,833.93",06/04/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51374286,R5841,Landfill Tax Payments,"1,052.14",06/04/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51374278,R5702,Payments to External Contractors,730.00,06/04/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51374287,R5841,Landfill Tax Payments,"3,762.57",06/04/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51375482,R5702,Payments to External Contractors,908.08,06/04/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51375482,R5841,Landfill Tax Payments,"6,023.56",06/04/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51374287,R5702,Payments to External Contractors,567.22,06/04/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51374271,R5841,Landfill Tax Payments,"1,496.41",06/04/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51374277,R5841,Landfill Tax Payments,"2,712.15",06/04/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51377864,R5702,Payments to External Contractors,"2,217.58",11/04/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51376804,R5841,Landfill Tax Payments,"4,174.12",12/04/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51378154,R5841,Landfill Tax Payments,"8,596.23",12/04/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51378154,R5702,Payments to External Contractors,"1,295.92",12/04/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51378142,R5841,Landfill Tax Payments,"6,027.00",12/04/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51378142,R5702,Payments to External Contractors,908.60,12/04/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51378141,R5841,Landfill Tax Payments,"9,581.20",12/04/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51378141,R5702,Payments to External Contractors,"1,444.41",12/04/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51376804,R5702,Payments to External Contractors,613.76,12/04/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51385337,R5702,Payments to External Contractors,612.50,26/04/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51383649,R5702,Payments to External Contractors,"1,315.00",26/04/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51382238,R5841,Landfill Tax Payments,"10,118.48",26/04/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51382238,R5702,Payments to External Contractors,"1,525.42",26/04/2018,Communities 206487,Veolia Enviromental Services UK Ltd,51385337,R5841,Landfill Tax Payments,"4,165.52",26/04/2018,Communities 219673,VictoriaDomCare,51383694,R5805,Homecare - External Domiciliary,786.52,18/04/2018,People Group 215081,Vimpex Ltd,51375989,C1010,Acquisition Of New Assets,"65,805.00",18/04/2018,Capital 215081,Vimpex Ltd,51377255,C1010,Acquisition Of New Assets,"21,750.00",20/04/2018,Capital 215081,Vimpex Ltd,51379199,R4008,Equipment,"8,965.00",25/04/2018,Fire and Rescue 221742,Vincent Timber Ltd,51377227,R4030,Materials,"1,161.84",20/04/2018,Communities 206508,Virgin Media Business (****2466),51375294,R4513,Telephones & Broadband,840.90,03/04/2018,Resources 206508,Virgin Media Business (****2466),51375287,R4513,Telephones & Broadband,840.90,04/04/2018,Resources 206508,Virgin Media Business (****2466),51375288,R4513,Telephones & Broadband,"4,759.50",04/04/2018,Resources 227756,Virtual Class Ltd T/A Third Space Learning,51370536,R4056,For use by schools only - Learning Resources Curriculum,945.00,06/04/2018,Schools 206524,Vodafone Ltd (Corporate) (****4098),51374456,R4513,Telephones & Broadband,540.00,06/04/2018,Resources 206524,Vodafone Ltd (Corporate) (****4098),51379659,R4513,Telephones & Broadband,681.05,25/04/2018,Communities 206522,Vodafone Ltd (Data Solutions) (****4598),51376832,R4513,Telephones & Broadband,795.50,06/04/2018,Communities 225155,VoiceAbility Advocacy,51368944,R5702,Payments to External Contractors,"32,613.25",04/04/2018,Communities 225155,VoiceAbility Advocacy,51370558,R5807,Social Care Block Contracts,"32,124.55",06/04/2018,People Group 225155,VoiceAbility Advocacy,51370556,R5807,Social Care Block Contracts,"5,981.92",06/04/2018,People Group 225155,VoiceAbility Advocacy,51370561,R5807,Social Care Block Contracts,"5,981.92",06/04/2018,People Group 225155,VoiceAbility Advocacy,51381586,R5807,Social Care Block Contracts,"5,981.92",27/04/2018,People Group 225155,VoiceAbility Advocacy,51381603,R5807,Social Care Block Contracts,"32,124.55",27/04/2018,People Group 225155,VoiceAbility Advocacy,51381587,R5807,Social Care Block Contracts,"5,981.92",27/04/2018,People Group 206533,Voluntary Action Stratford On Avon District,51388441,R3206,Client/Customer/Pupil Travel,899.50,27/04/2018,Communities 206533,Voluntary Action Stratford On Avon District,51388441,R3206,Client/Customer/Pupil Travel,"18,873.00",27/04/2018,Communities 206533,Voluntary Action Stratford On Avon District,51388441,R3206,Client/Customer/Pupil Travel,"2,603.48",27/04/2018,Communities 206534,Volunteer Friends,51388436,R3206,Client/Customer/Pupil Travel,"1,012.50",27/04/2018,Communities 206534,Volunteer Friends,51388436,R3206,Client/Customer/Pupil Travel,950.00,27/04/2018,Communities 216565,Voyage Care Ltd,51383712,R5851,Supported Living,"1,644.09",11/04/2018,People Group 206733,W.D.M. Ltd,51375462,R4512,Software,"3,000.00",13/04/2018,Communities 206585,Warwick District Council,51382535,R4441,Professional Fees,"3,059.35",11/04/2018,Resources 206585,Warwick District Council,51382167,R2201,Rents & Lettings,"4,950.84",18/04/2018,Resources 206585,Warwick District Council,51382164,R4441,Professional Fees,"1,876.95",18/04/2018,Resources 206585,Warwick District Council,51387932,R2301,Rates,"4,584.90",24/04/2018,Communities 209386,Warwick Gates Family Health Centre,51388065,R5702,Payments to External Contractors,532.00,30/04/2018,Communities 206598,Warwick Independent Schools Foundation (****1875),51389851,R6106,Early Years Funding (PVIs and LA),"42,536.17",27/04/2018,Communities 203165,Warwick Racecourse Company Ltd (Jockey Club Racecourses - Holdings Ltd),51372135,R2201,Rents & Lettings,500.00,12/04/2018,People Group 236106,Warwick Street Kitchen Ltd,51384242,R4030,Materials,888.00,13/04/2018,Other Services 206603,Warwick University Training Ltd (****7010),51372558,R2201,Rents & Lettings,858.00,12/04/2018,People Group 999982,Warwick Youth PHAB,51387532,R5501,Grants / Donations to External Organisations,"1,000.00",24/04/2018,Communities 206607,Warwickshire Association For The Blind t/a Warwickshire Vision Support,51379446,R5807,Social Care Block Contracts,"13,232.21",25/04/2018,People Group 220317,Warwickshire Choristers,51379656,R5501,Grants / Donations to External Organisations,"10,000.00",25/04/2018,People Group 206611,Warwickshire College,51371991,R2201,Rents & Lettings,946.00,11/04/2018,People Group 206611,Warwickshire College,51372352,R5702,Payments to External Contractors,880.00,12/04/2018,Communities 206611,Warwickshire College,51376820,R5702,Payments to External Contractors,"10,217.00",19/04/2018,Communities 206611,Warwickshire College,51376827,R5702,Payments to External Contractors,"4,533.33",19/04/2018,Communities 206611,Warwickshire College,51376824,R5702,Payments to External Contractors,"12,523.00",19/04/2018,Communities 206624,WARWICKSHIRE Police and Crime Commissioner ****4933,51382035,R2201,Rents & Lettings,"51,922.49",05/04/2018,Resources 206624,WARWICKSHIRE Police and Crime Commissioner ****4933,51382043,R2201,Rents & Lettings,"58,475.29",05/04/2018,Resources 206624,WARWICKSHIRE Police and Crime Commissioner ****4933,51382047,R2201,Rents & Lettings,"67,956.16",05/04/2018,Resources 206624,WARWICKSHIRE Police and Crime Commissioner ****4933,51382037,R2201,Rents & Lettings,"5,575.18",05/04/2018,Resources 206624,WARWICKSHIRE Police and Crime Commissioner ****4933,51382031,R3004,Repair & Maintenance Of Vehicles,"28,998.55",13/04/2018,Communities 206624,WARWICKSHIRE Police and Crime Commissioner ****4933,51375902,R5203,Payments / Contributions to Public Sector Organisations,"200,000.00",18/04/2018,Communities 221421,Warwickshire Vehicle Consultants Ltd,51377827,R4043,Trading Standards Sampling,600.00,19/04/2018,Communities 206630,Warwickshire Welfare Rights Advice Service,51370885,R4008,Equipment,"3,100.00",03/04/2018,Communities 206631,Warwickshire Wildlife Trust Ltd,51377233,R2751,Grounds Maintenance,"3,000.00",20/04/2018,Communities 220020,WasteCare Ltd,51385154,R5702,Payments to External Contractors,"1,925.50",30/04/2018,Communities 205501,Waterplus (****3152),51382022,R2402,Water Supply Rv,930.74,05/04/2018,Resources 205501,Waterplus (****3152),51382894,R2402,Water Supply Rv,919.43,13/04/2018,Resources 205501,Waterplus (****3152),51381582,R2402,Water Supply Rv,670.41,16/04/2018,Schools 205501,Waterplus (****3152),51385853,R2401,Water Supply,721.36,18/04/2018,Schools 205501,Waterplus (****3152),51389276,R2401,Water Supply,810.37,27/04/2018,Schools 206642,Watling JCB Ltd,51372568,R3004,Repair & Maintenance Of Vehicles,868.75,06/04/2018,Communities 206642,Watling JCB Ltd,51381803,R3004,Repair & Maintenance Of Vehicles,601.15,25/04/2018,Communities 206642,Watling JCB Ltd,51381815,R3004,Repair & Maintenance Of Vehicles,"1,182.89",27/04/2018,Communities 224675,Watts High 5,51381576,R4433,For use by schools only - Sport Instruction,522.00,03/04/2018,Schools 100024,WCS Care Group Ltd,51371523,R5807,Social Care Block Contracts,"363,715.00",11/04/2018,People Group 100024,WCS Care Group Ltd,51371531,R5807,Social Care Block Contracts,"109,853.00",11/04/2018,People Group 100024,WCS Care Group Ltd,51386061,R5807,Social Care Block Contracts,"17,617.71",19/04/2018,People Group 206740,Webex Communications UK Ltd,51375344,R4506,IT Support & Maintenance,"1,093.00",13/04/2018,Resources 206742,Weddington Preschool,51389700,R6106,Early Years Funding (PVIs and LA),"32,882.85",27/04/2018,Communities 206747,Weightmans,51369801,R4928,Other Insurance Claims,"1,047.80",06/04/2018,Other Services 206749,Weir Waste Services Ltd,51374144,R2601,Other Building Services,509.60,06/04/2018,Resources 206749,Weir Waste Services Ltd,51374148,R2601,Other Building Services,509.60,06/04/2018,Resources ,Wel Medical Ltd.,3770,,,823.62,23/04/2018,Fire and Rescue 235773,Weld-Mech UK Ltd,51371416,R2002,Building Maintenance,"2,150.00",11/04/2018,Communities 218040,Wellington Day Nursery (Regent),51389744,R6106,Early Years Funding (PVIs and LA),"46,686.08",27/04/2018,Communities 218040,Wellington Day Nursery (Regent),51390755,R6106,Early Years Funding (PVIs and LA),"15,163.79",30/04/2018,Communities 229593,Wellingtons Day Nursery (Bilton),51389843,R6106,Early Years Funding (PVIs and LA),"20,235.66",27/04/2018,Communities 229593,Wellingtons Day Nursery (Bilton),51390777,R6106,Early Years Funding (PVIs and LA),722.09,30/04/2018,Communities 220281,Wellingtons Day Nursery (Pavilion),51390796,R6106,Early Years Funding (PVIs and LA),"27,468.87",27/04/2018,Communities 220281,Wellingtons Day Nursery (Pavilion),51390750,R6106,Early Years Funding (PVIs and LA),"7,220.85",30/04/2018,Communities 206555,West Midlands Combined Authority,51383744,R4301,"Advertising, Publicity & Promotion","9,844.78",25/04/2018,Communities 212280,West Midlands Continuing Professional Development,51369850,R4702,Subscriptions To Organisations,500.00,06/04/2018,Communities 211875,West Midlands Employers,51368360,R1601,Training,"2,000.00",04/04/2018,Resources 211875,West Midlands Employers,51375245,R1601,Training,"2,000.00",13/04/2018,Resources 206772,West Midlands Fire Service,51369967,R4607,Client Expenses,"9,028.50",05/04/2018,Fire and Rescue 206772,West Midlands Fire Service,51377834,R4015,Equipment Repair & Maintenance,"1,050.93",20/04/2018,Fire and Rescue 206772,West Midlands Fire Service,51379639,R3004,Repair & Maintenance Of Vehicles,"3,194.63",25/04/2018,Fire and Rescue 206779,West Midlands Travel Ltd,51389517,R5704,Public Transport,"11,390.00",26/04/2018,Communities 206780,West Sussex County Council,51381612,R5203,Payments / Contributions to Public Sector Organisations,"23,009.13",27/04/2018,People Group 210599,Western Computer Group Ltd,51372854,R4702,Subscriptions To Organisations,"2,124.00",13/04/2018,Resources 208910,Western Power Distribution,51382542,R2024,Property Services Electrical (LE),688.67,10/04/2018,Communities 208910,Western Power Distribution,51388238,C1030,"New Construction, Conversion & Renovation","47,710.39",24/04/2018,Capital 208910,Western Power Distribution,51386160,R2102,Energy Costs,"1,461.55",27/04/2018,Communities 206789,Westgate Pre-School,51389685,R6106,Early Years Funding (PVIs and LA),"11,585.57",27/04/2018,Communities 206789,Westgate Pre-School,51390718,R6106,Early Years Funding (PVIs and LA),"1,973.70",30/04/2018,Communities 210399,Westside Medical Centre,51388180,R5702,Payments to External Contractors,"1,136.59",30/04/2018,Communities 206643,WFL(UK) Ltd,51372554,R3001,Vehicle Operating Costs,899.25,06/04/2018,Communities 206643,WFL(UK) Ltd,51377748,R3001,Vehicle Operating Costs,899.25,18/04/2018,Communities 227332,Whirlwind Productions,51378162,R1601,Training,"1,390.00",20/04/2018,Resources 216717,Whistl UK Ltd,51373362,R4309,Postage & Carriage,524.98,05/04/2018,Resources 216717,Whistl UK Ltd,51372952,R4309,Postage & Carriage,867.16,11/04/2018,Resources 216717,Whistl UK Ltd,51375783,R4309,Postage & Carriage,981.18,18/04/2018,People Group 216717,Whistl UK Ltd,51379483,R4309,Postage & Carriage,"1,303.69",25/04/2018,People Group 206804,White Space Ltd,51376601,R4512,Software,"4,560.00",19/04/2018,Communities 229040,Whitehall Landscapes & Groundcare Conractors Ltd,51373832,C1030,"New Construction, Conversion & Renovation","5,125.00",12/04/2018,Capital 229040,Whitehall Landscapes & Groundcare Conractors Ltd,51385593,C1030,"New Construction, Conversion & Renovation","1,530.00",18/04/2018,Capital 999982,Whitnash Short Mat Bowls Club,51387517,R5501,Grants / Donations to External Organisations,784.00,23/04/2018,Communities 999982,Whitnash Twinning Association,51387516,R5501,Grants / Donations to External Organisations,700.00,23/04/2018,Communities 999982,Whitnash Women's Institute,51387518,R5501,Grants / Donations to External Organisations,500.00,23/04/2018,Communities 224584,Wilkinson Environmental Ltd,51377892,R5702,Payments to External Contractors,680.00,20/04/2018,Communities 221506,Willmott Dixon Construction Ltd (special projects only),51376344,C1030,"New Construction, Conversion & Renovation","2,568.79",19/04/2018,Capital 206835,Willow Brooke Day Nursery,51389712,R6106,Early Years Funding (PVIs and LA),"27,344.48",27/04/2018,Communities 206835,Willow Brooke Day Nursery,51389783,R6106,Early Years Funding (PVIs and LA),"35,771.71",27/04/2018,Communities 206835,Willow Brooke Day Nursery,51390695,R6106,Early Years Funding (PVIs and LA),"5,609.64",30/04/2018,Communities 206835,Willow Brooke Day Nursery,51390661,R6106,Early Years Funding (PVIs and LA),"4,332.51",30/04/2018,Communities 206836,Willow Management,51381993,R2201,Rents & Lettings,"2,242.86",19/04/2018,Resources 100356,Willowtree Nursing Home,51370354,R5807,Social Care Block Contracts,"1,607.14",06/04/2018,People Group 218454,WIPC Ltd (Dr B Williams),51370883,R4441,Professional Fees,"1,401.40",06/04/2018,People Group 223682,Wood End Primary School (Academy),51390475,R6106,Early Years Funding (PVIs and LA),"12,533.47",30/04/2018,Schools 217874,Wood Environment & Infrastructure Solutions UK Ltd,51378295,C1050,External Fees,"1,076.25",19/04/2018,Capital 217874,Wood Environment & Infrastructure Solutions UK Ltd,51379499,C1050,External Fees,"6,433.84",20/04/2018,Capital 217874,Wood Environment & Infrastructure Solutions UK Ltd,51379529,C1050,External Fees,"3,163.65",20/04/2018,Capital 217874,Wood Environment & Infrastructure Solutions UK Ltd,51382626,C1050,External Fees,"17,067.96",25/04/2018,Capital 217874,Wood Environment & Infrastructure Solutions UK Ltd,51382630,C1050,External Fees,"1,161.05",25/04/2018,Capital 210704,Woodland Day Nursery,51389624,R6106,Early Years Funding (PVIs and LA),"34,849.70",27/04/2018,Communities 206869,Woodlands Pre-School,51389585,R6106,Early Years Funding (PVIs and LA),"12,756.74",27/04/2018,Communities 227980,Woodloes Primary School (Academy),51387275,R6107,SEN Statements Funding,"4,342.00",23/04/2018,Communities 227980,Woodloes Primary School (Academy),51389775,R6106,Early Years Funding (PVIs and LA),"36,324.29",27/04/2018,Communities 222609,Woodside Church of England Primary School - Academy,51387317,R6107,SEN Statements Funding,692.00,23/04/2018,Communities 235685,Woodside Lodge Outdoor Learning Centre,51380357,R6107,SEN Statements Funding,"18,000.00",26/04/2018,Communities 235685,Woodside Lodge Outdoor Learning Centre,51380355,R6107,SEN Statements Funding,"18,000.00",26/04/2018,Communities 235685,Woodside Lodge Outdoor Learning Centre,51380363,R6107,SEN Statements Funding,"18,000.00",26/04/2018,Communities 206880,Wootton Wawen Pre-School Group,51389668,R6106,Early Years Funding (PVIs and LA),"10,819.81",27/04/2018,Communities 206880,Wootton Wawen Pre-School Group,51390719,R6106,Early Years Funding (PVIs and LA),601.74,30/04/2018,Communities 206881,Worcestershire County Council,51372949,R6107,SEN Statements Funding,"1,399.00",13/04/2018,Communities 216749,Worcestershire Health and Care NHS Trust,51373192,R5702,Payments to External Contractors,"3,405.00",11/04/2018,Communities 230152,Workhaus Project Ltd,51385576,R1102,Staffing / Secondment recharges,"12,434.89",27/04/2018,Communities 206892,Wren Day Nursery,51389703,R6106,Early Years Funding (PVIs and LA),"21,054.03",27/04/2018,Communities 206892,Wren Day Nursery,51390727,R6106,Early Years Funding (PVIs and LA),"2,166.26",30/04/2018,Communities 221034,Wrixon Care Services t/a Wrixon Security Services Ltd,51369771,R4409,Consultancy,"1,931.16",04/04/2018,People Group 221034,Wrixon Care Services t/a Wrixon Security Services Ltd,51370882,R4409,Consultancy,"2,096.29",06/04/2018,People Group 223924,WSP UK Ltd (Risk Management Services),51384970,R4409,Consultancy,"4,148.00",19/04/2018,Communities 223924,WSP UK Ltd (Risk Management Services),51384662,R4409,Consultancy,"1,198.00",19/04/2018,Communities 234925,WSP UK Ltd (Risk Management Services),51386166,C1050,External Fees,"22,796.00",26/04/2018,Capital 234925,WSP UK Ltd (Risk Management Services),51386167,C1050,External Fees,600.00,26/04/2018,Capital 234925,WSP UK Ltd (Risk Management Services),51386165,C1050,External Fees,"2,000.00",26/04/2018,Capital ,Www.Besbic.Eu.Com,23655,,,765.00,13/04/2018,Resources ,Www.Conwy.Gov.Uk,36998,,,"1,138.59",23/04/2018,Communities ,Www.Moneyclaim.Gov,24447,,,"1,143.06",10/04/2018,Resources ,Www.Pmgltd.Co.Uk,34048,,,760.00,12/04/2018,Fire and Rescue ,Www.Surveygizmo.Com,57500,,,989.84,12/04/2018,Resources ,Www.Tudorenvironmental,10427,,,548.54,16/04/2018,Communities ,Www.Tunap.Co.Uk,34062,,,593.95,26/04/2018,Communities ,Www.Yha.Org.Uk,25335,,,"1,326.00",05/04/2018,Communities 224071,Xylem Water Solutions Rugby Ltd,51374373,R5702,Payments to External Contractors,"1,885.87",13/04/2018,Communities 206917,Ymd Boon Ltd,51376371,C1030,"New Construction, Conversion & Renovation","1,862.91",13/04/2018,Capital 206922,Young Foundations Ltd,51386649,R5806,Residential Care,"17,142.86",23/04/2018,People Group 206608,Young People First (Midlands),51371419,R4409,Consultancy,"8,875.00",11/04/2018,Communities 216352,Your Call Publishing Ltd,51377919,R4030,Materials,900.00,20/04/2018,Communities 206933,Zenith Contractors Ltd,51373115,R2601,Other Building Services,692.00,06/04/2018,Communities 206933,Zenith Contractors Ltd,51380210,R2601,Other Building Services,692.00,26/04/2018,Communities